Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 241.1B | 243.0B | 507.5B | 243.7B |
| Net income | 229.4B | 264.1B | 556.2B | 316.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.6B | -25.4B | -11.9B | 542.9M |
| Accounts receivable | 18.2B | 60.8B | -10.3B | -76.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.1B | -56.5B | -26.4B | 3.1B |
| Investing activities | -323.4B | 34.9B | -704.3B | -250.9B |
| Capital expenditures | -111.9B | -319.2B | -181.7B | -132.4B |
| Net intangibles | -6.7B | -6.1B | -4.5B | -3.6B |
| Net acquisitions | -55.5B | — | -1.7B | — |
| Purchase of investments | -1.1T | -611.0B | -1.1T | -370.4B |
| Sale of investments | 934.3B | 964.6B | 569.9B | 251.9B |
| Other investing activity | 442.1M | 554.8M | -548.3M | -2.8M |
| Financing activities | -49.2B | -227.4B | -132.1B | -95.8B |
| Long term debt issuance | — | — | — | 36B |
| Long term debt payments | -43.4B | -85.4B | -90.1B | -94.9B |
| Short term debt issuance | 23.5B | -41.7B | -42.1B | -38.2B |
| Common stock issuance | 4.9B | — | — | 1.3B |
| Common stock repurchase | -20.0B | -100.5B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.3B | 145.0M | 80.8M | -10 |
| End cash position | 297.1B | 253.3B | 153.7B | 183.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 249.1B | -111.3B | 544.6B | 255.5B |