Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -320.6B | -189.3B | -367.1B | -329.8B |
| Net income | 565.5B | 471.0B | 457.8B | 465.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 70.4M | 169.9M |
| Other non cash items | -112.7B | -88.6B | -99.0B | -28.3B |
| Accounts receivable | 142.7B | 38.0B | 24.9B | 108.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -916.2B | -609.7B | -750.9B | -876.0B |
| Investing activities | -237.3B | -269.0B | -269.5B | -358.6B |
| Capital expenditures | -236.1B | -255.4B | -268.6B | -275.3B |
| Net intangibles | -10.9B | -8.1B | -15.8B | -9.8B |
| Net acquisitions | — | — | — | -84.8B |
| Purchase of investments | -7.4B | -20.9B | -8.7B | -10.0B |
| Sale of investments | 5.4B | 7.4B | 7.8B | 11.5B |
| Other investing activity | 784.0M | 10 | -10 | -10 |
| Financing activities | -251.3B | -17.6B | 79.3B | -332.2B |
| Long term debt issuance | 269.3B | 99.1B | 375.5B | 436.8B |
| Long term debt payments | -360.8B | -34.3B | -103.8B | -342.3B |
| Short term debt issuance | -24.9B | 12.0B | -102.1B | -339.7B |
| Common stock issuance | — | — | 406M | — |
| Common stock repurchase | -36.9B | — | — | — |
| Common dividends | -98.0B | -94.3B | -90.7B | -87.1B |
| Other financing charges | — | 10 | -20 | 2.1M |
| End cash position | 129.0B | 260.3B | 115.9B | 73.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.0B | 184.3B | -121.0B | 45.4B |