Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.1T | 18.2T | 22.3T | 38.7T |
| Net income | 5.0T | 4.6T | 3.9T | 4.4T |
| Depreciation | 916.3B | 865.9B | 878.8B | 1.0T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140.5B | 69.7B | 58.3B | 101.9B |
| Other non cash items | -8.5T | -5.4T | -6.6T | 3.7T |
| Accounts receivable | -95.5B | -39.6B | -105.9B | 10.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.6T | 18.1T | 24.2T | 29.4T |
| Investing activities | -3.7T | -2.2T | -20.1T | -3.7T |
| Capital expenditures | -318.6B | -342.0B | -265.8B | -279.6B |
| Net intangibles | -268.7B | -325.1B | -194.9B | -183.5B |
| Net acquisitions | 88.5B | 1.3T | 932.4B | 375.0B |
| Purchase of investments | -64.1T | -58.6T | -57.2T | -69.2T |
| Sale of investments | 61.0T | 56.0T | 36.5T | 65.3T |
| Other investing activity | -397.2B | -496.3B | -19.2B | 75.1B |
| Financing activities | -2.0T | -1.2T | 15.2T | 10.8T |
| Long term debt issuance | 86.0T | 83.8T | 122.3T | 129.1T |
| Long term debt payments | -85.5T | -86.1T | -106.9T | -117.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -820B | -571.7B | 0 | 0 |
| Common dividends | -1.5T | -1.2T | -1.4T | -981.9B |
| Other financing charges | -190.6B | 2.8T | 1.2T | 477.5B |
| End cash position | 24.6T | 25.8T | 26.5T | 25.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4T | 3.4T | 4.3T | -2.5T |