Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.1T | -1.6T | -731.3B | -481.1B |
| Net income | 603.9B | 618.3B | 525.4B | 390.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8T | -1.6T | -1.3T | -1.1T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169.4B | -520.9B | 72.3B | 240.5B |
| Investing activities | -1.2T | -739.9B | -523.3B | -779.0B |
| Capital expenditures | -375.9B | -60.8B | -47.4B | -43.5B |
| Net intangibles | -55.8B | -37.9B | -27.4B | -25.1B |
| Net acquisitions | -88.4B | -30.4B | 530M | -9.3B |
| Purchase of investments | -5.4T | -4.0T | -5.5T | -8.0T |
| Sale of investments | 4.7T | 3.3T | 5.1T | 7.3T |
| Other investing activity | -420M | 2.4B | — | — |
| Financing activities | 1.6T | 1.0T | 456.6B | 1.4T |
| Long term debt issuance | 10.9T | 18.3T | 18.2T | 15.7T |
| Long term debt payments | -9.1T | -17.1T | -17.5T | -14.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.7B | — | — | — |
| Common dividends | -188.8B | -163.7B | -91.4B | -77.0B |
| Other financing charges | 382M | -7.5B | -93.6B | -107.2B |
| End cash position | 1.8T | 1.9T | 2.7T | 632.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -734.2B | -1.3T | 197.1B | -465.1B |