Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.5B | 1.7T | -125.7B | -562.4B |
| Net income | -193.0B | 948.8B | 2.1T | 1.4T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 235.8B | 183.9B | 125.5B | 103.8B |
| Accounts receivable | 179.7B | -27.3B | -386.2B | -772.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.9B | 589.1B | -2.0T | -1.3T |
| Investing activities | -3.0T | -2.1T | -772.4B | 208.9B |
| Capital expenditures | -3.0T | -2.2T | -568.8B | -96.7B |
| Net intangibles | -27.3B | -2.5B | -847M | -12.3B |
| Net acquisitions | — | -3.3B | — | -8.2B |
| Purchase of investments | -362M | -50.2B | -208.4B | -13.3B |
| Sale of investments | 29.9B | 140.8B | 156M | 335.0B |
| Other investing activity | 9.1B | 14.3B | 4.7B | -7.9B |
| Financing activities | 898.8B | 193.2B | -1.5T | -466.1B |
| Long term debt issuance | 1.6T | 1.2T | 279.1B | 458.6B |
| Long term debt payments | -640B | -590B | -1.1T | -740B |
| Short term debt issuance | 221.2B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -189.3B | -372.7B | -617.1B | -116.5B |
| Other financing charges | -82.0B | -83.2B | -78.4B | -68.2B |
| End cash position | 1.9T | 2.0T | 1.3T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6T | 337.6B | 1.1T | 1.2T |