Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.2T | -16.2T | -14.8T | -2.6T |
| Net income | 2.1T | 1.8T | 1.6T | 1.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.8T | -13.9T | -13.3T | -614.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -401.0B | -4.0T | -3.2T | -3.1T |
| Investing activities | -831.1B | 1.3T | 693.3B | -804.8B |
| Capital expenditures | -58.8B | -54.0B | -42.7B | -27.5B |
| Net intangibles | -10.7B | -20.9B | -14.7B | -7.9B |
| Net acquisitions | -5.0B | 31.3M | 3.5B | 760.9M |
| Purchase of investments | -13.0T | -11.1T | -9.4T | -9.3T |
| Sale of investments | 12.1T | 12.4T | 10.2T | 8.6T |
| Other investing activity | 125.9B | -10 | -30 | -10 |
| Financing activities | -458.6B | -667.3B | -597.9B | -115.2B |
| Long term debt issuance | 313.3B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -681.1B | -587.8B | -511.1B | -375.0B |
| Other financing charges | -90.8B | -79.6B | -86.9B | 259.8B |
| End cash position | 1.5T | 859.0B | 829.7B | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1T | -637.2B | -68.7B | 758.0B |