Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 382.6B | -4.5B | -95.2B | -39.0B |
| Capital expenditures | -5.3B | -5.3B | -2.1B | -1.8B |
| Net intangibles | -6.9B | -6.9B | -3.6B | -2.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.7B | -33.7B | -375.4B | -108.2B |
| Sale of investments | 34.5B | 34.5B | 282.3B | 71B |
| Other investing activity | 387.0B | — | — | — |
| Financing activities | 33.5B | 33.7B | -16.3B | 29.6B |
| Long term debt issuance | 0 | 45.4B | 1.0B | 23.3B |
| Long term debt payments | -25.5B | -10.0B | -4.8B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 18.9B |
| Common stock repurchase | 0 | -1.9B | -661M | 0 |
| Common dividends | — | -3.6B | -11.9B | -5.6B |
| Other financing charges | 59.0B | 3.8B | — | -461M |
| End cash position | 511.6B | 316.5B | 136.4B | 55.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.3B | 146.3B | 189.6B | 32.2B |