Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 118.2B | 91.6B | 84.6B | 104.8B |
| Net income | 168.2B | 146.0B | 96.2B | 103.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -33.4B | -26.0B | -6.4B | -6.5B |
| Accounts receivable | 3.1B | -25.1B | -5.2B | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.7B | -3.3B | 0 | 3.2B |
| Investing activities | 5.2B | -51.0B | -12.0B | -110.9B |
| Capital expenditures | -66.5B | -52.0B | -28.5B | -23.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | -4.4B | 888M | 107M |
| Purchase of investments | -161.8B | -344.9B | -246.8B | -224.4B |
| Sale of investments | 232.5B | 350.7B | 262.4B | 137.0B |
| Other investing activity | -42M | -341M | 8M | -613M |
| Financing activities | -13.4B | -22.7B | -16.1B | -55.5B |
| Long term debt issuance | 28.8B | 19.2B | 5.9B | 7.2B |
| Long term debt payments | -23.1B | -24.5B | -6.4B | -13.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.3B |
| Common stock repurchase | — | — | — | -37.5B |
| Common dividends | -19.1B | -17.3B | -15.7B | -13.8B |
| Other financing charges | — | — | -2M | -451M |
| End cash position | 403.0B | 257.6B | 181.1B | 95.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.8B | 71.9B | 73.2B | 84.8B |