Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -43.3B | 183.6B | 410.6B | 126.8B |
| Net income | 937.7B | 350.4B | 411.3B | 431.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -204.5B | -83.5B | -84.1B | -65.7B |
| Accounts receivable | -416.1B | -40.8B | 105.4B | -60.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -360.4B | -42.5B | -22.0B | -179.2B |
| Investing activities | -226.7B | -283.5B | -169.5B | -671.8B |
| Capital expenditures | -156.6B | -206.4B | -253.1B | -255.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.1B | -56.5B | 9.1B | -389.6B |
| Purchase of investments | -106.0B | -73.2B | -28.9B | -99.2B |
| Sale of investments | 63.1B | 52.6B | 103.5B | 72.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -383.8B | -357.2B | -146.5B | 127.4B |
| Long term debt issuance | 1.2T | 863.1B | 912.0B | 857.4B |
| Long term debt payments | -1.3T | -1.0T | -884.5B | -695.9B |
| Short term debt issuance | -82.5B | -26.5B | -27.2B | 103.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.2B | -135.5B | -139.1B | -139.0B |
| Other financing charges | -98.1B | -18.2B | -7.8B | 1.7B |
| End cash position | 1.1T | 1.1T | 1.1T | 956.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 621.4B | 557.0B | 238.5B | 103.0B |