Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.3B | 38.4B | -421.8B | -71.6B |
| Net income | 242.2B | 208.0B | 92.0B | 84.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103.3M | 1.1B | 1.4B | — |
| Other non cash items | 54.3B | 19.7B | 7.1B | 7.2B |
| Accounts receivable | -184.5B | -249.0B | -277.7B | -78.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 58.6B | -244.6B | -85.0B |
| Investing activities | -246.2B | -182.9B | -128.4B | -112.9B |
| Capital expenditures | -143.8B | -111.4B | -114.0B | -55.5B |
| Net intangibles | -6.1B | -10.5B | -2.6B | -7.5B |
| Net acquisitions | -66.0B | -16.5B | -8.1B | -31.9B |
| Purchase of investments | -83.7B | -127.3B | -29.1B | -60.4B |
| Sale of investments | 51.0B | 83.4B | 23.1B | 37.8B |
| Other investing activity | -3.7B | -11.1B | -306.6M | -2.9B |
| Financing activities | -570.6B | -756.5B | -143.3B | -121.3B |
| Long term debt issuance | 240.1B | 304.1B | 119.6B | 152.5B |
| Long term debt payments | -654.3B | -759.1B | -277.9B | -156.5B |
| Short term debt issuance | -137.6B | -255.5B | 47.0B | -86.7B |
| Common stock issuance | 63.4B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.8B | -32.5B | -29.5B | -32.3B |
| Other financing charges | 631.0M | -13.5B | -2.4B | 1.8B |
| End cash position | 660.1B | 583.9B | 556.1B | 701.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5B | 90.5B | -265.6B | 37.8B |