Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2T | 583.1B | 398.5B | -159.6B |
| Net income | 621.5B | 24.7B | -352.1B | -814.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -374.9B | -30.8B | -97.7B | 89.5B |
| Accounts receivable | -34.4B | -506.7B | -594.4B | -276.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9T | 1.1T | 1.4T | 841.6B |
| Investing activities | -466.0B | -442.2B | -488.7B | 170.4B |
| Capital expenditures | -451.7B | -468.6B | -471.6B | -231.5B |
| Net intangibles | -33.1B | -35.7B | -29.2B | -18.7B |
| Net acquisitions | — | -4.6B | -14.4B | — |
| Purchase of investments | -131B | -132.0B | -755.0B | — |
| Sale of investments | 131B | 161B | 746.3B | 403.2B |
| Other investing activity | -14.3B | 2.0B | 6.0B | -1.3B |
| Financing activities | -2.0T | 516.6B | -923.2B | -83.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.1T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0T | 516.6B | -923.2B | -1.2T |
| End cash position | 1.3T | 928.0B | 744.1B | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4T | -345.1B | -442.9B | 496.9B |