Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 384.6B | 80.2B | 250.5B | 290.2B |
| Net income | 489.3B | 381.0B | 274.3B | 241.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9B | -132.4B | -102.2B | 39.3B |
| Accounts receivable | -47.3B | -53.6B | 66.9B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.5B | -114.8B | 11.5B | 15.3B |
| Investing activities | -433.9B | -302.7B | -153.5B | -233.0B |
| Capital expenditures | -299.5B | -255.5B | -168.0B | -168.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4T | -1.2T | -994.4B | -689.6B |
| Sale of investments | 1.3T | 1.3T | 1.1T | 561.1B |
| Other investing activity | -56.5B | -153.1B | -79.1B | 64.0B |
| Financing activities | -60.2B | 45.1B | -145.6B | 314.1B |
| Long term debt issuance | 203.9B | 110.0B | 379.0B | 285.1B |
| Long term debt payments | -176.6B | -92.0B | -283.0B | -80.2B |
| Short term debt issuance | -15.6B | 87.2B | -194.0B | 153.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0B | -1M | — | — |
| Common dividends | -50.8B | -46.6B | -47.6B | -41.3B |
| Other financing charges | -1.0B | -13.4B | -3M | -2.9B |
| End cash position | 853.6B | 882.1B | 858.0B | 924.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.4B | 28.3B | 30.8B | 243.7B |