Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6T | -1.6T | -1.1T | -340.7B |
| Net income | -766.2B | 654.3B | 470.9B | 554.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -121.0B | -119.4B | -117.9B | -42.4B |
| Accounts receivable | -1.5T | -2.9T | -1.1T | -1.7T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 851.0B | 735.6B | -355.2B | 888.1B |
| Investing activities | 224.9B | 582.5B | 1.9T | -767.4B |
| Capital expenditures | -174.3B | -185.4B | -130.2B | -77.1B |
| Net intangibles | -15.0B | -12.7B | -13.7B | -24.5B |
| Net acquisitions | 100.2B | -7.2B | -10.0B | -31.8B |
| Purchase of investments | -549.2B | -1.4T | -2.7T | -3.5T |
| Sale of investments | 745.7B | 1.8T | 4.3T | 3.5T |
| Other investing activity | 102.5B | 364.8B | 353.6B | -600.7B |
| Financing activities | 330.2B | -109.5B | -1.1T | -1.2T |
| Long term debt issuance | 820B | 845B | 67B | 329.8B |
| Long term debt payments | -529.6B | -585.0B | -566.7B | -863.7B |
| Short term debt issuance | 137.0B | -274.9B | -497.9B | -626.7B |
| Common stock issuance | — | — | — | 84.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.9B | -94.8B | -115.0B | -131.8B |
| Other financing charges | -2.4B | 201M | — | -1.7B |
| End cash position | 5.1T | 4.2T | 4.0T | 2.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.4B | -952.7B | -310.3B | 886.9B |