Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3T | 1.1T | 589.0B | 642.4B |
| Net income | 1.1T | 988.7B | 346.4B | 455.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4B | 3.3B | 2.9B | 3.6B |
| Other non cash items | -34.2B | 4.4B | 45.5B | 14.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 236.5B | 136.2B | 194.2B | 168.4B |
| Investing activities | -2.5T | 998.9B | -715.8B | -1.6T |
| Capital expenditures | -235.2B | -160.8B | -198.9B | -181.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 577.5B | 38.9B | 0 |
| Purchase of investments | -142.6T | -1.9T | -33.7T | -8.6T |
| Sale of investments | 140.5T | 2.5T | 33.2T | 7.2T |
| Other investing activity | -143.0B | — | — | 116M |
| Financing activities | 185.8B | 1.1T | 314.4B | 61.9B |
| Long term debt issuance | 1.1T | 1.4T | 576.3B | 79.4B |
| Long term debt payments | -605.4B | -221.9B | -138.4B | -106.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.0B | 23.5B | 8.9B | 293.6B |
| Common stock repurchase | -153.1B | -39.8B | -16.3B | -276.4B |
| Common dividends | -143.0B | -80.2B | -116.1B | -10M |
| Other financing charges | — | — | — | 71.7B |
| End cash position | 3.5T | 4.9T | 2.6T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 452.1B | 157.6B | 873.4B | 1.2T |