Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 41.7B | 22.8B | 40.5B | 63.1B |
| Net income | 52.1B | 34.9B | 54.9B | 65.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9B | 5.7B | 2.0B | 4.4B |
| Accounts receivable | -12.4B | -6.8B | -15.0B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9B | -11.0B | -1.4B | -3.4B |
| Investing activities | -192.3B | -107.3B | -29.8B | -56.5B |
| Capital expenditures | -192.5B | -111.9B | -75.9B | -58.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 36M | 1.6B | 209M | -2.0B |
| Purchase of investments | -10M | -1.2B | -88.8B | -117.9B |
| Sale of investments | 234M | 1.4B | 129.8B | 125.6B |
| Other investing activity | — | 2.8B | 4.9B | -4.0B |
| Financing activities | 108.9B | 31.1B | -57.2B | -14.5B |
| Long term debt issuance | 248.8B | 199.1B | 75.4B | 43.7B |
| Long term debt payments | -138.5B | -176.5B | -147.4B | -86.7B |
| Short term debt issuance | 22.8B | 33.6B | 36.8B | 40.4B |
| Common stock issuance | — | — | 0 | 6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.0B | -22.7B | -23.0B | -15.5B |
| Other financing charges | -2.2B | -2.3B | 1.1B | -2.4B |
| End cash position | 32.4B | 36.9B | 59.8B | 58.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.6B | -45.9B | 21.5B | 40.4B |