Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 207.7B | 415.7B | -11.0B | 8.2B |
| Net income | 121.2B | 259.8B | 65.5B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 238.9B | 115.8B | -9.7B | -5.3B |
| Accounts receivable | -56.0B | 99.9B | -30.8B | 4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.3B | -59.8B | -36.0B | 1.0B |
| Investing activities | -34.5B | -123.1B | -6.3B | -2.6B |
| Capital expenditures | -34.5B | -123.1B | -6.3B | -2.6B |
| Net intangibles | -1.4M | -37.8M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 140.7B | -102.3B | -16.2B | -8.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -206.6B | -10.5B | -434.7M |
| Other financing charges | 143.8B | 104.3B | -5.7B | -7.7B |
| End cash position | 264.4B | 72.8B | 43.5B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.4B | 89.1B | 44.3B | 25.1B |