Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -3.2B | 7.6B | 44.0B | 35.3B |
| Net income | 19.1B | 16.1B | 21.1B | 32.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 4.2B | 5.1B | 3.7B |
| Accounts receivable | -7.1B | -16.1B | 8.5B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.2B | 3.4B | 9.3B | -2.5B |
| Investing activities | -25.4B | -19.3B | -23.4B | -33.9B |
| Capital expenditures | -24.4B | -19.3B | -21.9B | -26.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | — | -1.2B | -7.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -199M | 215M |
| Financing activities | -32.7B | -58.8B | -47.9B | -34.8B |
| Long term debt issuance | 11.6B | 45.5B | 4.5B | 13.5B |
| Long term debt payments | -50.5B | -83.7B | -44.6B | -51.4B |
| Short term debt issuance | 10.9B | -20.7B | 3.0B | 7.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -5M | -9.5B | -4.1B |
| Other financing charges | — | 37M | -1.4B | -681M |
| End cash position | 48.8B | 59.4B | 48.7B | 35.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -454.1M | 30.8B | 40.8B | 15.5B |