Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 572.6M | 1.1T | 959.1B | -124.6B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 788.3B | 516.6B | 348.1B |
| Accounts receivable | -2.5B | -1.1T | -733.3B | -1.1T |
| Accounts payable | 1.6B | 1.4T | 1.2T | 597.5B |
| Other assets liabilities | -41.5M | 15.1B | -10.9B | -7.1B |
| Investing activities | -168.9M | -218.4B | -487.2B | 289.7B |
| Capital expenditures | -148.4M | -50.0B | -58.9B | -24.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -29.1B | 0 | -610M |
| Purchase of investments | -1.0B | -2.6T | -1.5T | -1.0T |
| Sale of investments | 987.0M | 2.5T | 1.1T | 1.4T |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -676.0B | -275.9B | -352.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -76.0M | -46.6B | 0 | -10.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | -60.7B | -63.7B | 0 |
| Common dividends | -1.0B | -560.1B | -210.1B | -340.4B |
| Other financing charges | -18.9M | -8.6B | -2.1B | -1.8B |
| End cash position | 965.8M | 820.5B | 615.4B | 342.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 758.0M | 1.1T | 961.5B | 45.5B |