Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.3B | 109.0B | 23.5B | 44.8B |
| Net income | 57.3B | 54.6B | 25.4B | 17.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82.7M | 0 | — | — |
| Other non cash items | 34.6B | 34.5B | 36.9B | 38.4B |
| Accounts receivable | -9.6B | -12.3B | -15.8B | -20.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | 32.3B | -23.0B | 8.8B |
| Investing activities | 11.1B | -34.9B | -10.2B | 19.9B |
| Capital expenditures | 1.5B | 502.9M | 349.1M | 15.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.0B |
| Purchase of investments | -6.2B | -9.9B | -5.9B | -802.6M |
| Sale of investments | 3.9B | 8.9B | 3.6B | 9.3B |
| Other investing activity | 12.0B | -34.4B | -8.3B | -1.1B |
| Financing activities | -549.5B | -564.9B | 27.6B | -35.2B |
| Long term debt issuance | 170.8B | 107.3B | 114.7B | 56.0B |
| Long term debt payments | -683.8B | -744.0B | -56.8B | -74.5B |
| Short term debt issuance | -41.3B | 22.8B | -16.3B | -41.2B |
| Common stock issuance | 11.2B | 54.6B | 7.6B | 31.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4B | -5.6B | -5.6B | -5.3B |
| Other financing charges | — | — | -16.0B | -1.7B |
| End cash position | 31.4B | 40.7B | 28.3B | 35.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4B | -4.9B | -5.8B | 50.1B |