Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 619.5B | 878.7B | 420.6B | 146.3B |
| Net income | 1.1T | 857.7B | 798.1B | 393.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.5B | -15.2B | 11.2B | 4.7B |
| Accounts receivable | -505.8B | -15.6B | -356.6B | -176.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.6B | 51.8B | -32.1B | -75.3B |
| Investing activities | -1.2T | -1.5T | -3.1T | -918.6B |
| Capital expenditures | -1.3T | -992.3B | -956.8B | -406.2B |
| Net intangibles | -74.0B | -110.3B | -52.4B | -14.9B |
| Net acquisitions | -612.9B | -1.1T | -1.1T | -12.4B |
| Purchase of investments | -3.5T | -7.8T | -12.4T | -5.8T |
| Sale of investments | 4.3T | 8.5T | 11.4T | 5.3T |
| Other investing activity | -10 | 260 | 178.5M | -10 |
| Financing activities | -1.3T | -1.7T | 2.1T | 466.4B |
| Long term debt issuance | 892.7B | 45B | 211.9B | 648.4B |
| Long term debt payments | -1.4T | -1.3T | -937.3B | -191.0B |
| Short term debt issuance | -801.2B | -443.0B | -343.6B | 9.0B |
| Common stock issuance | — | — | 3.2T | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 200.0M | -12.4B | -10 |
| End cash position | 391.2B | 367.9B | 890.8B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.7B | 560.9B | -56.2B | 33.4B |