Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.8B | 9.6B | -325.7B | 446.5B |
| Net income | 95.7B | 35.5B | 86.8B | 71.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.3B | 40.0B | 30.0B | 33.5B |
| Accounts receivable | 80.2B | 6.6B | -50.9B | 5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.5B | -72.5B | -391.7B | 336.2B |
| Investing activities | -253.9B | -148.9B | 1.5B | -314.5B |
| Capital expenditures | -286.7B | -150.2B | -147.7B | -118.3B |
| Net intangibles | -503.9M | -868.7M | -217.6M | -2.0B |
| Net acquisitions | -15B | — | — | 1.1B |
| Purchase of investments | -67.0B | -59.5B | -81.4B | -269.8B |
| Sale of investments | 57.7B | 70.9B | 226.5B | 77.9B |
| Other investing activity | 57.1B | -10.1B | 4.1B | -5.3B |
| Financing activities | -179.3B | -52.4B | -274.1B | -237.1B |
| Long term debt issuance | 169.5B | 110.6B | 133.7B | 123.5B |
| Long term debt payments | -139.4B | -58.3B | -174.2B | -153.7B |
| Short term debt issuance | -139.4B | -58.3B | -174.2B | -153.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.1B | -66.1B | -55.7B | -52.2B |
| Other financing charges | -4.0B | 19.7B | -3.7B | -853.9M |
| End cash position | 259.2B | 272.5B | 281.7B | 469.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | 5.8B | -234.3B | 486.0B |