Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 10.9B | 4.9B | 18.2B | 19.9B |
| Net income | 26.3B | 13.5B | 10.5B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.0B | -1.6B | 4.8B | 12.5B |
| Accounts receivable | 133.8M | -1.3B | -2.4B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -5.6B | 5.3B | 4.3B |
| Investing activities | -60.8B | -41.2B | -31.2B | -26.8B |
| Capital expenditures | -60.8B | -41.2B | -31.2B | -26.8B |
| Net intangibles | — | -1.2B | -1.4B | -2.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1B | -22.4B | -2.0B | -10.3B |
| Long term debt issuance | 60.1B | 5.4B | 73.3B | 157.1B |
| Long term debt payments | -69.5B | -23.1B | -72.9B | -164.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -4.6B | -2.4B | -3.3B |
| Other financing charges | — | — | — | — |
| End cash position | 5.3B | 15.5B | 10.7B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 26.3B | 11.1B | 9.8B |