Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 559.9B | 45.3B | -256.3B | 1.1T |
| Net income | 263.9B | -419.5B | 441.2B | 428.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 320.0B | 131.6B | 28.5B | 23.1B |
| Accounts receivable | 407.0B | 79.0B | -596.1B | -329.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -430.9B | 254.2B | -130.0B | 929.5B |
| Investing activities | -436.0B | -698.2B | -1.3T | -502.1B |
| Capital expenditures | -368.4B | -474.7B | -293.1B | -130.1B |
| Net intangibles | -109.2B | -27.6B | -29.7B | -22.0B |
| Net acquisitions | 55.1B | 16.6B | -224.5B | -63.3B |
| Purchase of investments | -964.0B | -1.1T | -1.4T | -1.2T |
| Sale of investments | 1.1T | 1.0T | 1.1T | 932.9B |
| Other investing activity | -212.4B | -229.8B | -418.5B | -81.3B |
| Financing activities | 175.4B | 613.8B | 730.7B | 80.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.4B | -135.2B | -119.6B | -120.6B |
| Other financing charges | 207.8B | 749.0B | 850.3B | 201.4B |
| End cash position | 2.1T | 2.2T | 2.0T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -259.2B | -35.4B | -341.5B | 949.1B |