Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.3T | -4.3T | -509.8B | 6.8T |
| Net income | 19.8T | -4.8T | 2.2T | 9.6T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 2.5B |
| Other non cash items | 1.0T | 492.8B | 312.0B | 346.4B |
| Accounts receivable | -5.1T | -178.4B | 3.2T | -2.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 595.0B | 231.1B | -6.3T | -671.0B |
| Investing activities | -17.3T | -8.8T | -17.4T | -21.4T |
| Capital expenditures | -15.9T | -5.2T | -18.7T | -12.4T |
| Net intangibles | -697.4B | -434.4B | -737.6B | -971.8B |
| Net acquisitions | -3.3B | -755.6B | -858.5B | -7.3T |
| Purchase of investments | -3.5T | — | -2.0T | -4.2T |
| Sale of investments | 2.0T | 153.2B | 4.2T | 2.6T |
| Other investing activity | 118.8B | -3.0T | -144.4B | -112.7B |
| Financing activities | -8.1T | 7.2T | 3.1T | 4.8T |
| Long term debt issuance | 8.7T | 17.1T | 11.9T | 8.9T |
| Long term debt payments | -16.1T | -9.0T | -7.1T | -3.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93.8B | 24.5B | 11.7B | 8.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -826.3B | -825.6B | -1.7T | -805.0B |
| Other financing charges | 6.0B | — | — | — |
| End cash position | 11.2T | 2.9T | 5.0T | 5.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1T | -3.6T | -5.0T | 6.3T |