Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 223.5B | 114.6B | 54.9B | 56.0B |
| Net income | 228.3B | 164.1B | 59.0B | 51.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.5B | -38.7B | -2.3B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3B | -10.9B | -1.8B | 1.6B |
| Investing activities | -99.6B | -49.0B | -41.2B | -43.8B |
| Capital expenditures | -63.9B | -48.0B | -40.9B | -42.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.7B | 0 | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 1.8B | 0 | 42M | 0 |
| Other investing activity | -817M | -1B | -341M | -1.3B |
| Financing activities | -108.9B | -60.7B | -42.1B | -26.1B |
| Long term debt issuance | 57.2B | 61.6B | 63.5B | 48.7B |
| Long term debt payments | -23.9B | -50.1B | -66.2B | -42.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -142.1B | -72.3B | -38.9B | -32.2B |
| Other financing charges | — | — | -541M | 112M |
| End cash position | 13.4B | 21.7B | 8.5B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.4B | 78.3B | 42.9B | 28.9B |