Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0T | 2.6T | 3.1T | 5.0T |
| Net income | -2.4T | -2.6T | -3.2T | 1.3T |
| Depreciation | 5.1T | 4.2T | 4.6T | 4.5T |
| Deferred taxes | 217.8B | -762.7B | -237.8B | 385.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 883.3B | 560.6B | 172.0B | 495.7B |
| Accounts receivable | -538.3B | -974.6B | 1.8T | -939.0B |
| Accounts payable | -46.8B | 323.5B | -282.1B | 1.0T |
| Other assets liabilities | -249.5B | 1.8T | 336.7B | -1.8T |
| Investing activities | -582.9B | -1.9T | -5.9T | -3.6T |
| Capital expenditures | -1.9T | -3.0T | -4.9T | -3.1T |
| Net intangibles | -780.6B | -665.7B | -819.2B | -632.9B |
| Net acquisitions | 17.6B | 0 | 4.8B | 4.4B |
| Purchase of investments | -7.2B | -950.8B | -1.8T | -728.7B |
| Sale of investments | 1.2T | 2.0T | 809.4B | 90.7B |
| Other investing activity | 86.5B | 42.0B | 9.0B | 75.1B |
| Financing activities | -11.3T | -9.2T | -4.8T | -9.2T |
| Long term debt issuance | 2.9T | 5.2T | 4.6T | 1.8T |
| Long term debt payments | -10.4T | -10.6T | -6.9T | -6.8T |
| Short term debt issuance | -4.7T | -3.8T | -2.3T | -4.2T |
| Common stock issuance | 1.3T | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -232.6B | 0 |
| Other financing charges | -393.5B | -34.1B | -60.2B | — |
| End cash position | 2.0T | 2.3T | 1.8T | 3.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -504.8B | -2.5T | -2.9T | 2.0T |