Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4T | -2.3T | -3.8T | -1.2T |
| Net income | 865.9B | 442.9B | 733.8B | 901.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 533.6M | 892.3M | 1.9B | 2.3B |
| Other non cash items | -604.4B | -623.4B | -671.7B | -446.1B |
| Accounts receivable | -1.2T | -647.5B | -870.4B | -2.7T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4T | -1.5T | -3.0T | 1.0T |
| Investing activities | -259.9B | -325.4B | -414.9B | -347.8B |
| Capital expenditures | -43.4B | -72.5B | -68.3B | -32.5B |
| Net intangibles | -21.1B | -29.2B | -35.1B | -35.5B |
| Net acquisitions | -111.0B | -228.3B | -180.5B | -137.3B |
| Purchase of investments | -476.3B | -521.4B | -459.1B | -417.2B |
| Sale of investments | 387.3B | 504.9B | 315.8B | 239.2B |
| Other investing activity | -16.5B | -8.1B | -22.8B | -19.6M |
| Financing activities | 5.4T | 2.5T | 1.9T | 4.0T |
| Long term debt issuance | 5.8T | 4.2T | 4.2T | 3.8T |
| Long term debt payments | -1.3T | -1.3T | -1.5T | -1.2T |
| Short term debt issuance | 1.0T | -211.6B | -698.4B | 1.1T |
| Common stock issuance | — | 147.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.4B | -88.8B | -98.5B | -69.9B |
| Other financing charges | -21.8B | -119.4B | -44.6B | 343.7B |
| End cash position | 2.2T | 2.0T | 1.6T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9T | -2.1T | -2.0T | -3.5T |