Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 451.0B | -3.3T | -668.2B | -250.9B |
| Net income | 708.1B | 639.8B | 1.8T | 860.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4T | -1.7T | -1.4T | -1.3T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1T | -2.2T | -1.1T | 153.1B |
| Investing activities | -1.1T | 205.9B | -2.3T | 137.5B |
| Capital expenditures | -16.2B | -24.1B | -19.9B | -22.5B |
| Net intangibles | -24.2B | -31.8B | -10.2B | -12.9B |
| Net acquisitions | -25.4B | -767.1B | 282.5B | -244.2B |
| Purchase of investments | -5.1T | -1.6T | -4.3T | -1.9T |
| Sale of investments | 4.0T | 2.6T | 1.7T | 2.3T |
| Other investing activity | 188.3M | 1.1B | 3.5B | 72.9M |
| Financing activities | 9.3T | 4.9T | 7.3T | 3.2T |
| Long term debt issuance | 10.8T | 6.5T | 7.5T | 3.3T |
| Long term debt payments | -1.4T | -1.3T | -9.5B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -134.6B | -359.4B | -175.5B | -169.7B |
| Other financing charges | 45.1B | -12.9B | 6.6M | -5.6B |
| End cash position | 3.7T | 3.0T | 2.6T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3T | -4.7T | -4.3T | -2.2T |