Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.3B | 35.3B | 113.9B | 109.6B |
| Net income | 106.7B | 64.0B | 83.3B | 135.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.9B | 2.5B | 1.5B | 535M |
| Accounts receivable | -47.8B | -27.3B | -5.2B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.2B | -3.8B | 34.3B | -18.4B |
| Investing activities | -308.8B | -342.9B | -130.7B | -64.3B |
| Capital expenditures | -308.0B | -34.8B | -14.2B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -810M | -7.0B | 0 | — |
| Purchase of investments | — | -301.0B | -116.4B | -58.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 165.6B | 4.3B | -562M | -645M |
| Long term debt issuance | 441.5B | 4.9B | 0 | — |
| Long term debt payments | -282.6B | -621M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.7B | -5M | -562M | -645M |
| End cash position | 60.5B | 49.0B | 24.4B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -415.1B | 279.8B | 116.2B | 56.9B |