Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 518.2B | 390.2B | 1.0T | 753.2B |
| Net income | 599.2B | 402.4B | 384.2B | -339.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 303.7B | 130.7B | 19.0B | 175.3B |
| Accounts receivable | -272.5B | 53.7B | 616.6B | 634.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.2B | -196.7B | -12.5B | 282.9B |
| Investing activities | -835.6B | -448.6B | -144.0B | -369.8B |
| Capital expenditures | -462.8B | -131.6B | -74.0B | -109.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.9B | -35.3B | 154M | 9.0B |
| Purchase of investments | -50.4B | -1.8B | -13.8B | -778M |
| Sale of investments | 8M | 2.5B | 172.6B | 3.2B |
| Other investing activity | -329.3B | -282.3B | -228.9B | -271.9B |
| Financing activities | -19.8B | -606.8B | -1.0T | -575.5B |
| Long term debt issuance | 2.4T | 1.6T | 1.6T | 3.5T |
| Long term debt payments | -1.9T | -2.0T | -2.8T | -3.0T |
| Short term debt issuance | -380.8B | -149.4B | 120.6B | -1.1T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -120.0B | -5.5B | -2M | 0 |
| Common dividends | -58.8B | -19.6B | — | — |
| Other financing charges | 24.5B | 1.6B | 5.3B | 1.9B |
| End cash position | 2.1T | 2.0T | 1.8T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -298.6B | 410.3B | 38.5B | 502.9B |