Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5T | 416.5B | 10.2T | 6.9T |
| Net income | 3.8T | 968.7B | 10.1T | 5.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -259.0B | -687.0B | -366.8B | 2.2T |
| Accounts receivable | -258.5B | 190.1B | 1.0T | -1.1T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 205.6B | -55.3B | -564.6B | 437.8B |
| Investing activities | -6.3T | -1.5T | -4.8T | -6.3T |
| Capital expenditures | -2.5T | -2.0T | -470.3B | -1.7T |
| Net intangibles | -7.7B | -5.6B | -7.6B | -1.6B |
| Net acquisitions | -4.8B | -57.0B | -57.2B | 50.8B |
| Purchase of investments | -31.1T | -19.6T | -4.5T | -5.8T |
| Sale of investments | 27.3T | 20.2T | — | 1.1T |
| Other investing activity | 3.1B | 14.1B | 233.4B | -18.9B |
| Financing activities | 410.4B | -771.0B | -465.3B | 433.5B |
| Long term debt issuance | 1.1T | 26.4B | 5.2B | 836.2B |
| Long term debt payments | -133.4B | -138.7B | -136.5B | -299.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -527.9B | -666.9B | -326.1B | -96.2B |
| Other financing charges | -17.6B | 8.2B | -7.9B | -7.3B |
| End cash position | 1.5T | 3.2T | 5.0T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3T | -63.1B | 10.6T | 5.8T |