Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -34.9B | -100.9B | 12.4B | 253.5B |
| Net income | 172.3B | 74.4B | 60.9B | 165.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 851.4M |
| Other non cash items | -122.8B | -139.0B | -74.4B | 98.6B |
| Accounts receivable | -91.4B | -57.7B | 20.9B | -21.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0B | 21.4B | 4.9B | 9.9B |
| Investing activities | -5.7B | -3.8B | -34.2B | -4.7B |
| Capital expenditures | -4.7B | -4.4B | -2.6B | -2.9B |
| Net intangibles | -1.6B | -1.2B | -1.2B | -745.4M |
| Net acquisitions | -1.1B | 615.5M | -31.6B | -2.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 57.3M | -892K | -74K | 141.6M |
| Financing activities | 28.5B | 51.8B | -42.6B | -26.7B |
| Long term debt issuance | 96.5B | 72.4B | 46.2B | 35.7B |
| Long term debt payments | -47.9B | -25.5B | -56.1B | -63.5B |
| Short term debt issuance | 15.5B | 22.9B | 8.1B | -18.7B |
| Common stock issuance | — | — | 0 | 54.1B |
| Common stock repurchase | — | — | 0 | -72.6M |
| Common dividends | -36.2B | -22.1B | -44.3B | -33.6B |
| Other financing charges | 549.7M | 4.1B | 3.6B | -700.2M |
| End cash position | 625.6B | 521.5B | 573.7B | 503.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.1B | -90.5B | 141.4B | 28.8B |