Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 537.0B | 231.0B | -163.8B | 272.8B |
| Net income | 652.9B | 234.7B | 149.2B | 292.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 17.0B |
| Other non cash items | 22.5B | 723.1M | 7.7B | -1.4B |
| Accounts receivable | -49.2B | -18.9B | -6.2B | -14.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.3B | 14.5B | -314.5B | -20.3B |
| Investing activities | -327.9B | -218.4B | -95.1B | -783.4B |
| Capital expenditures | -85.1B | -163.0B | -116.2B | -96.5B |
| Net intangibles | -25.0B | -43.2B | -38.7B | -30.8B |
| Net acquisitions | -492.2B | 549.5M | -163.0B | -180.6B |
| Purchase of investments | -6.4B | -202.4B | -231.5B | -738.4B |
| Sale of investments | 243.6B | 98.4B | 374.7B | 20.9B |
| Other investing activity | 12.3B | 48.1B | 40.8B | 211.2B |
| Financing activities | -100.2B | -108.9B | -187.1B | -139.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -46.0B | -34.8B | -65.5B | -53.9B |
| Short term debt issuance | 21.0B | 36.0B | -12.6B | -8.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.1B | -53.8B | -105.3B | -60.9B |
| Other financing charges | -8.0B | -56.3B | -3.7B | -16.1B |
| End cash position | 564.4B | 629.0B | 650.1B | 870.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.9B | 157.9B | 23.1B | 631.5B |