Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 251.6B | 199.5B | -1.2T | -2.4T |
| Net income | 135.8B | 131.7B | 615.8B | 147.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -156.2B | -118.7B | -130.8B | -60.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.1B | 186.5B | -1.7T | -2.5T |
| Investing activities | -33.7B | 373.8B | -427.3B | -36.0B |
| Capital expenditures | -11.6B | -15.7B | -21.5B | -12.5B |
| Net intangibles | -1.2B | -3.5B | -2.5B | -160.9M |
| Net acquisitions | -123.9B | -28.6B | -109.9B | -104.0B |
| Purchase of investments | -830.2B | -230.3B | -525.0B | -25.2B |
| Sale of investments | 786.8B | 617.5B | 94.9B | — |
| Other investing activity | 145.3B | 30.9B | 134.1B | 105.7B |
| Financing activities | 2.8T | 287.7B | 1.9T | 444.7B |
| Long term debt issuance | 3.2T | 802.3B | 2.1T | 526.1B |
| Long term debt payments | -144.2B | -452.6B | -258.9B | -419.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7B | — | — | 4.6B |
| Common stock repurchase | — | -27.0B | — | -39.8B |
| Common dividends | -80.1B | -94.4B | -80.4B | -68.6B |
| Other financing charges | -107.1B | 59.4B | 98.0B | 442.4B |
| End cash position | 1.6T | 1.6T | 692.9B | 704.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8T | 246.9B | -1.4T | -494.0B |