Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 313.4B | 353.6B | 309.4B | 235.9B |
| Net income | 334.1B | 295.9B | 262.4B | 191.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.8B | 67.1B | 87.1B | 49.2B |
| Accounts receivable | -5.8B | -9.2B | -13.7B | -507M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -193.6B | -169M | -26.4B | -4.6B |
| Investing activities | -289.4B | -424.0B | -209.6B | -127.2B |
| Capital expenditures | -181.3B | -350.5B | -184.4B | -30.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.6B | -6.8B | 0 | -77.9B |
| Purchase of investments | -136.2B | -96.2B | -67.0B | -65.9B |
| Sale of investments | 79.0B | 53.7B | 74.0B | 72.2B |
| Other investing activity | -13.3B | -24.4B | -32.1B | -25.2B |
| Financing activities | -2.4T | -1.6T | -1.7T | -1.4T |
| Long term debt issuance | 860.5B | 636.9B | 331.4B | 376.9B |
| Long term debt payments | -3.2T | -2.2T | -2.0T | -1.7T |
| Short term debt issuance | 48.7B | 54.7B | 15.5B | -79.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.6B | -59.9B | -42.3B | -42.5B |
| Other financing charges | -80.8B | 1.0B | 13.7B | 7.7B |
| End cash position | 179.2B | 132.3B | 142.7B | 187.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9B | -65.0B | 29.9B | -88.5B |