Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -467.7B | -543.9B | 137.0B | 29M |
| Net income | 553.0B | 302.9B | 1.3T | 789.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1T | -900.5B | -1.0T | -725.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.5B | 53.7B | -149.1B | -63.3B |
| Investing activities | 1.7T | -3.6T | 206.8B | -1.8T |
| Capital expenditures | -41.1B | -56.4B | -45.3B | -27.2B |
| Net intangibles | -4.4B | -4.1B | -1.1B | 479M |
| Net acquisitions | 59.5B | -59.6B | -54.0B | -14.5B |
| Purchase of investments | -4.5T | -6.8T | -3.2T | -5.7T |
| Sale of investments | 6.1T | 3.3T | 3.5T | 4.0T |
| Other investing activity | 20.8B | -9.7B | 13.5B | -208M |
| Financing activities | -277.2B | -2.4T | -3.6T | 6.7T |
| Long term debt issuance | 6.7T | 34.7T | 66.8T | 1.8Qa |
| Long term debt payments | -6.7T | -37.2T | -70.5T | -1.8Qa |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 399.1B | 199.6B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -245.8B | -331.9B | -210.7B | -150.7B |
| Other financing charges | -4.1B | 58.5B | 143.9B | -69.9B |
| End cash position | 2.2T | 2.0T | 1.3T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2T | 6.6T | 3.4T | -4.7T |