Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5T | 253.6B | -1.3T | 131.1B |
| Net income | 53.9B | -295.7B | -554.7B | -1.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 182.4B | 538.4B | 85.9B | 132.3B |
| Accounts receivable | -348.2B | -1.2T | -1.4T | 679.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6T | 1.2T | 534.6B | 669.0B |
| Investing activities | 310.5B | -195.2B | 1.1T | 96.5B |
| Capital expenditures | 210.3B | -151.7B | 260.6B | 168.6B |
| Net intangibles | -19.9M | -40.5M | 1.2B | 3.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.4B | -484.7B | -416.0B | -3.2T |
| Sale of investments | 134.6B | 441.2B | 868.9B | 3.2T |
| Other investing activity | -20 | 10 | 366.3B | — |
| Financing activities | -4.9T | -1.8T | -969.0B | -6.7T |
| Long term debt issuance | 486.7B | 958.6B | 970.5B | 871.3B |
| Long term debt payments | -4.4T | -2.6T | -2.0T | -5.3T |
| Short term debt issuance | -890.4B | -74.8B | -129.7B | -3.5T |
| Common stock issuance | — | — | — | 1.3T |
| Common stock repurchase | — | — | — | -518.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -111.0B | -49.1B | 160.1B | -518.2M |
| End cash position | 956.0B | 583.8B | 919.2B | 571.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 481.1B | -669.9B | -1.8T | 805.6B |