Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0T | 2.6T | 1.3T | -1.0T |
| Net income | 1.5T | 144.9B | -295.2B | -1.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -708.8B | -12.9B | -70.6B | 38.7B |
| Accounts receivable | 136.8B | -1.2T | -1.1T | -744.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1T | 3.6T | 2.7T | 803.8B |
| Investing activities | -1.2T | -1.2T | -1.3T | 204.0B |
| Capital expenditures | -866.5B | -798.3B | -643.3B | -353.7B |
| Net intangibles | -57.6B | -60.1B | -38.7B | -22.6B |
| Net acquisitions | -150.4B | -87.3B | 7.2B | 197.2B |
| Purchase of investments | -240.5B | -313.3B | -671.0B | -861.0M |
| Sale of investments | 90.1B | 9.1B | 1.0B | 185.0B |
| Other investing activity | -10.3B | -17.0B | 5.2B | 176.5B |
| Financing activities | -2.3T | -452.2B | -956.6B | -170.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -3.1B | -2.8B | -3.8B |
| Other financing charges | -2.3T | -449.1B | -953.8B | -166.3B |
| End cash position | 3.7T | 3.0T | 2.7T | 4.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3T | 1.2T | -245.2B | 425.5B |