Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.7B | 88.3B | 122.1B | -97.6B |
| Net income | 141.1B | 51.4B | 47.8B | 41.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.7B | 24.7B | 22.0B | 19.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.9B | 12.2B | 52.3B | -159.4B |
| Investing activities | -15.1B | -7.3B | -12.0B | -7.9B |
| Capital expenditures | -11.4B | -5.5B | -5.4B | -7.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6B | -1.8B | -6.7B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | -6.1B | -7.2B | 17.8B | 39.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 17.9B | 37.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2B | -7.0B | — | — |
| Other financing charges | 1.0B | -140.9M | -133.2M | 1.3B |
| End cash position | 1.3T | 1.6T | 1.3T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -290.8B | 220.4B | 195.0B | 4.5B |