Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7T | -3.0T | 3.6T | -4.3T |
| Net income | 13.2T | 12.3T | 8.0T | 5.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3T | 11.6T | 8.9T | 6.9T |
| Accounts receivable | -590.0B | -99.4B | -1.3T | 280.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.7T | -26.8T | -12.0T | -17.1T |
| Investing activities | -12.4T | -6.9T | 507.9B | -3.6T |
| Capital expenditures | -7.9T | -6.9T | -3.9T | -4.2T |
| Net intangibles | -2.2T | -1.8T | -1.7T | -1.5T |
| Net acquisitions | -2.2T | -1.5T | -2.0T | -976.5B |
| Purchase of investments | -2.1T | -2.2T | -340.3B | -492.4B |
| Sale of investments | 205.4B | 3.9T | 6.7T | 1.8T |
| Other investing activity | -422.2B | -41.2B | -8.8B | 167.2B |
| Financing activities | 15.7T | 4.9T | -7.2T | 4.6T |
| Long term debt issuance | 61.8T | 49.1T | 30.1T | 40.7T |
| Long term debt payments | -46.1T | -39.7T | -33.2T | -33.6T |
| Short term debt issuance | -353.6B | -2.6T | -2.7T | -620.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -232.2B | — | -193.5B | -305.3B |
| Common dividends | -3.9T | -2.5T | -1.4T | -1.2T |
| Other financing charges | 4.6T | 611.3B | 97.6B | -434.4B |
| End cash position | 19.0T | 19.2T | 20.9T | 12.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0T | -11.4T | 4.9T | -7.0T |