Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 141.9B | 211.5B | 250.3B | 183.8B |
| Net income | 118.0B | 188.7B | 227.8B | 160.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.1B | 24.9B | 21.6B | 12.6B |
| Other non cash items | -1.9B | 1.4B | 1.3B | 492M |
| Accounts receivable | -1.0B | 4.3B | -4.0B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | -7.8B | 3.6B | 18.1B |
| Investing activities | -112.1B | -85.5B | -145.5B | -156.8B |
| Capital expenditures | -21.1B | -22.8B | -30.8B | -34.1B |
| Net intangibles | -26.0B | -27.6B | -31.2B | -32.5B |
| Net acquisitions | -8.9B | -1.2B | -67.0B | -43.7B |
| Purchase of investments | -302.9B | -182.0B | -165.5B | -132.8B |
| Sale of investments | 220.8B | 120.6B | 117.8B | 54.6B |
| Other investing activity | — | — | — | -859M |
| Financing activities | -73.5B | -57.9B | 12.0B | 16.8B |
| Long term debt issuance | 33.6B | 22.5B | 60.4B | 74.3B |
| Long term debt payments | -54.1B | -23.8B | -23.7B | -34.9B |
| Short term debt issuance | 19.9B | -7.7B | 159M | -3.4B |
| Common stock issuance | -3.3B | -1.9B | -1.8B | -149M |
| Common stock repurchase | -43.8B | -29.3B | -2.2B | 0 |
| Common dividends | -21.0B | -13.0B | -12.5B | -10.3B |
| Other financing charges | -4.9B | -4.7B | -8.4B | -8.7B |
| End cash position | 172.3B | 156.7B | 168.0B | 152.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.6B | 95.2B | 113.0B | 127.5B |