Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -731.2M | 427.0B | 986.8B | 1.6T |
| Net income | 348.6B | 447.0B | 1.0T | 2.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | -15.0B | -3.6B | -18.1B |
| Accounts receivable | -95.2B | -65.1B | 128.0B | -161.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -258.3B | 60.0B | -157.7B | -148.4B |
| Investing activities | -262.1B | -593.5B | 94.5B | -1.8T |
| Capital expenditures | -434.5B | -588.1B | -422.8B | -352.4B |
| Net intangibles | -9.2M | -402.7M | -386.5M | -739.3M |
| Net acquisitions | -20.2B | -10B | -50.2B | -384.7B |
| Purchase of investments | -778.1B | -859.9B | -1.2T | -1.3T |
| Sale of investments | 970.7B | 864.7B | 1.8T | 277.0B |
| Other investing activity | -16.2M | -240.3M | 617.1M | -371.4M |
| Financing activities | -250.1B | -285.1B | -1.0T | -221.3B |
| Long term debt issuance | 230.6B | 199.8B | 178.4B | 25.6B |
| Long term debt payments | -187.5B | -143.8B | -404.4B | -65.9B |
| Short term debt issuance | -169.5B | -99.7B | -371.6B | -64.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0B | -100.0B | -150.1B | -151.4M |
| Common dividends | -76.7B | -146.7B | -280.8B | -115.8B |
| Other financing charges | 3.0B | 5.3B | 4.1B | -64.7M |
| End cash position | 429.3B | 452.4B | 567.3B | 622.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.2B | 40.5B | 85.5B | 1.8T |