Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 270.2B | -218.7B | 413.8B | -186.4B |
| Net income | 1.0T | 539.7B | 169.2B | 174.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1T | -427.6B | -259.2B | -220.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 309.5B | -330.8B | 503.9B | -140.7B |
| Investing activities | -1.1T | -960.3B | -213.4B | -219.8B |
| Capital expenditures | -129.9B | -41.5B | -25.7B | -59.0B |
| Net intangibles | -55.2B | -11.0B | -16.1B | -4.4B |
| Net acquisitions | 0 | 0 | -7.3B | 0 |
| Purchase of investments | -5.1T | -3.9T | -3.0T | -3.0T |
| Sale of investments | 4.1T | 2.9T | 2.8T | 2.8T |
| Other investing activity | — | — | — | — |
| Financing activities | 301.7B | -157.7B | -118.3B | -52.1B |
| Long term debt issuance | 254.8B | 416.9M | 80.9B | 85.6B |
| Long term debt payments | -50.5B | -54.5B | -110.3B | -48.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 209.5B | 0 | — | — |
| Common stock repurchase | -3.2B | 0 | 0 | -1.2B |
| Common dividends | -108.9B | -98.7B | -89.0B | -88.3B |
| Other financing charges | — | -4.9B | — | — |
| End cash position | 4.4T | 2.0T | 1.6T | 905.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 776.5B | 999.7B | 400.5B |