Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.7B | 129.1B | -2.9B | 455.2B |
| Net income | 36.4B | 182.0B | 146.2B | 585.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.7B | -57.5B | -102.9B | 65.9B |
| Accounts receivable | -6.9B | 43.1B | 5.8B | -118.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4B | -38.6B | -51.9B | -77.6B |
| Investing activities | -243.9B | -232.9B | -213.9B | -35.3B |
| Capital expenditures | -198.1B | -65.4B | -144.4B | -111.8B |
| Net intangibles | — | — | — | 1.5B |
| Net acquisitions | — | — | -1.2B | -1.8B |
| Purchase of investments | -544.4B | -507.9B | -945.3B | -114.6B |
| Sale of investments | 497.8B | 340.4B | 876.7B | 193.0B |
| Other investing activity | 800M | — | 385.8M | -9.2M |
| Financing activities | -55.0B | -90.5B | -58.6B | -39.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1B | -691.5M | — | -672.9M |
| Short term debt issuance | 0 | -691.5M | — | -672.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.9B | -89.1B | -58.6B | -38.2B |
| Other financing charges | — | — | — | — |
| End cash position | 298.5B | 460.9B | 578.0B | 228.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.1B | 124.2B | 493.5B | 196.7B |