Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.3B | 107.1B | -49.7T | 105.4T |
| Net income | 89.6B | 97.1B | -23.2T | 96.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -892M | -6.0B | -4.4T | -3.6T |
| Accounts receivable | 626M | -1.9B | -5.9T | -6.2T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0B | 17.9B | -16.1T | 19.1T |
| Investing activities | -10.3B | -32.7B | -92.5T | 31.0T |
| Capital expenditures | -19.0B | -19.4B | -16.3T | -14.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -396M | -8.6B | -11.2T | -481.5B |
| Purchase of investments | -536.1B | -251.5B | -266.0T | -170.1T |
| Sale of investments | 545.4B | 246.1B | 200.7T | 214.8T |
| Other investing activity | -195M | 685M | 252.4B | 813.1B |
| Financing activities | -10.4B | -14.4B | -1.8T | -30.1T |
| Long term debt issuance | 13.2B | 7.8B | 13.4T | 7.3T |
| Long term debt payments | -11.9B | -11.3B | -4.1T | -7.4T |
| Short term debt issuance | -3.1B | 2.4B | -629.4B | -658.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -9.2B | -8.3T | -28.6T |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6B | -4.1B | -2.1T | -733.9B |
| End cash position | 48.4B | 38.6B | 38.4T | 93.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 29.8B | 23.1T | 27.6T |