Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3T | 1.2T | 1.4T | 581.2B |
| Net income | 1.3T | 1.3T | 1.4T | 643.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.2B | -133.0B | 114.9B | 37.6B |
| Accounts receivable | -17.8B | 75.8B | -67.4B | -91.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 718M | -534M | -18.0B | -8.3B |
| Investing activities | -308.7B | -466.2B | -346.9B | -162.5B |
| Capital expenditures | -301.1B | -252.1B | -192.2B | -148.0B |
| Net intangibles | — | -3.8B | -1.9B | -2.8B |
| Net acquisitions | -64.8B | -76.5B | -31.4B | 0 |
| Purchase of investments | -474.0B | -470.5B | -256.2B | -54.6B |
| Sale of investments | 538.8B | 339.6B | 90.9B | 37.4B |
| Other investing activity | -7.6B | -6.6B | 42.0B | 2.8B |
| Financing activities | -309.7B | -458.9B | -230.8B | -311.7B |
| Long term debt issuance | 75M | 102.9B | 164.1B | 96.3B |
| Long term debt payments | -143.4B | -403.6B | -217.6B | -157.4B |
| Short term debt issuance | 56.8B | 20.1B | -5.5B | -94.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130B | -100.0B | -121.2B | -105.5B |
| Common dividends | -100.2B | -90.1B | -80.4B | -46.7B |
| Other financing charges | 7.1B | 11.9B | 29.7B | -3.7B |
| End cash position | 241.7B | 201.1B | 211.7B | 191.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 353.7B | 536.0B | 554.6B | 294.5B |