Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 71.4B | 72.7B | 133.2B | 71.7B |
| Net income | 108.2B | 125.8B | 116.7B | 44.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 434M | 6.7B | 10.9B |
| Accounts receivable | 10.2B | -12.6B | 1.9B | 5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.1B | -41.0B | 8.0B | 11.1B |
| Investing activities | -34.7B | -71.1B | -3.4B | -30.4B |
| Capital expenditures | -63.4B | -39.4B | -18.7B | -16.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 634M | -1.5B | 2.2B |
| Purchase of investments | -158.3B | -134.4B | -176.4B | -115.6B |
| Sale of investments | 187.0B | 102.0B | 193.2B | 94.8B |
| Other investing activity | 80M | — | — | 5.1B |
| Financing activities | -21.5B | -21.0B | -178.2B | 5.9B |
| Long term debt issuance | 7.8B | 1.9B | 462M | 86.8B |
| Long term debt payments | -2.1B | -23.0B | -47.0B | -61.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 483M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.2B | -18M | -132.2B | -19.0B |
| Other financing charges | -22M | — | — | — |
| End cash position | 36.4B | 26.6B | 29.5B | 86.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 47.5B | 105.9B | 79.5B |