Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -250.7B | 240.7B | 1.1T | 2.3T |
| Net income | -605.4B | -212.3B | 1.3T | 2.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 576.0B | 459.2B | 299.0B | 77.2B |
| Accounts receivable | -66.0B | -67.2B | -64.7B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.2B | 61.0B | -367.0B | 132.7B |
| Investing activities | -362.1B | -639.4B | -604.9B | -3.8T |
| Capital expenditures | -640.0B | -628.9B | -1.1T | 45.1B |
| Net intangibles | -26.8B | -59.6B | -39.6B | -23.6B |
| Net acquisitions | 10.7B | -21.1B | -237.9B | -3.9T |
| Purchase of investments | -409.8B | -242.2B | -538.7B | -2.7T |
| Sale of investments | 468.3B | 262.5B | 493.6B | 2.8T |
| Other investing activity | 208.7B | -9.6B | 771.2B | -7.4B |
| Financing activities | 372.5B | 668.2B | 693.8B | 3.1T |
| Long term debt issuance | 3.0T | 2.3T | 2.1T | 5.1T |
| Long term debt payments | -2.4T | -1.8T | -1.6T | -1.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 149.6B |
| Common stock repurchase | — | -447K | -134.4B | — |
| Common dividends | -171.9B | -146.4B | -127.8B | -101.5B |
| Other financing charges | -87.5B | 330.8B | 385.5B | -243.8B |
| End cash position | 1.8T | 1.8T | 1.3T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 755.5B | 281.5B | -484.4B | -34.4B |