Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.5T | 1.6T | 1.1T | 844.1B |
| Net income | 979.3B | 1.1T | 663.0B | 584.7B |
| Depreciation | 532.2B | 437.3B | 422.4B | 331.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 483M | 302.4M | 7.8M | 6.6M |
| Other non cash items | -48.6B | -10.5B | -708.8M | -6.9B |
| Accounts receivable | 29.4B | -33.0B | -52.3B | -7.8B |
| Accounts payable | 847M | 7.6B | 8.3B | 404.6M |
| Other assets liabilities | -28.3B | 63.3B | 88.2B | -58.1B |
| Investing activities | -960.0B | -1.2T | -835.8B | -509.5B |
| Capital expenditures | -949.2B | -1.1T | -840.0B | -506.6B |
| Net intangibles | -5.5B | -6.9B | -9.0B | -9.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -226.3B | -237.8B | -259.7B | -267.2B |
| Sale of investments | 170.5B | 109.0B | 264.4B | 267.3B |
| Other investing activity | 44.9B | 5.4B | -485.7M | -2.9B |
| Financing activities | -187.5B | -300.0B | 140.4B | -125.9B |
| Long term debt issuance | 88.2B | 201.0B | 366.1B | 238.7B |
| Long term debt payments | -22.7B | -119.0B | -4.6B | -73.5B |
| Short term debt issuance | 27.9B | -112.0B | 35.7B | -31.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -871.6M | 0 | 0 |
| Common dividends | -291.7B | -285.2B | -265.8B | -259.3B |
| Other financing charges | 10.8B | 16.1B | 9.0B | -253.9M |
| End cash position | 1.5T | 1.3T | 1.1T | 660.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.6B | 521.0B | 262.7B | 305.9B |