Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 723.3B | 887.4B | 179.3B | 189.9B |
| Net income | 501.4B | 1.4T | 591.8B | -43.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.2B | 193.9B | 132.4B | 97.1B |
| Accounts receivable | 34.9B | -629.5B | -275.2B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.7B | -57.7B | -269.6B | 132.3B |
| Investing activities | 40.7B | -206.2B | 4.6B | -468.5B |
| Capital expenditures | 42.6B | 22.2B | 5.9B | 4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -228.4B | -1.3B | -473.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -252.2B | -344.9B | -231.4B | 61.3B |
| Long term debt issuance | 2.0T | 1.2T | 946.5B | 1.7T |
| Long term debt payments | -2.1T | -1.4T | -1.1T | -1.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195.0B | -191.2B | -59.4B | -1M |
| Other financing charges | 18M | -1M | -361M | 1.3B |
| End cash position | 433.6B | 595.2B | 367.4B | 193.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.5B | 772.8B | 418.2B | 130.1B |