Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7T | 2.1T | 3.0T | 1.1T |
| Net income | 1.4T | 1.1T | 1.7T | 578.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 194.2B | 199.0B | 270.3B | 355.2B |
| Accounts receivable | -167.1B | -50.0B | 91.7B | -255.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 320.4B | 847.3B | 865.3B | 405.7B |
| Investing activities | -858.4B | -2.4T | -3.0T | -2.4T |
| Capital expenditures | -2.9T | -1.9T | -725.2B | -304.1B |
| Net intangibles | -12.2B | -8.4B | -1.6B | -5.2B |
| Net acquisitions | -21.6B | -2.8B | -533.1B | 6.8B |
| Purchase of investments | -623.9B | -1.3T | -2.7T | -3.3T |
| Sale of investments | 2.3T | 768.9B | 872.0B | 901.1B |
| Other investing activity | 412.9B | 3.3B | 125.3B | 230.7B |
| Financing activities | -5.2T | -4.3T | -7.3T | -5.1T |
| Long term debt issuance | 2.2T | 1.5T | 2.7T | 1.3T |
| Long term debt payments | -3.6T | -2.8T | -5.0T | -4.3T |
| Short term debt issuance | -3.6T | -2.7T | -5.0T | -4.3T |
| Common stock issuance | — | — | — | 2.6T |
| Common stock repurchase | — | — | — | — |
| Common dividends | -278.2B | -282.1B | -4.6B | -18.2B |
| Other financing charges | 1.7B | -59.3B | -18.2B | -390.5B |
| End cash position | 2.2T | 622.8B | 1.1T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 2.2T | 4.8T | 3.2T |