Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.2T | -4.1T | -1.2T | -4.2T |
| Net income | 3.8T | 3.5T | 3.6T | 4.9T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0B | 12.3B | 22.0B | 28.7B |
| Other non cash items | -9.0T | -8.8T | -8.7T | -7.5T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0T | 1.3T | 3.8T | -1.6T |
| Investing activities | 680.2B | -5.6T | -18.0T | -8.7T |
| Capital expenditures | -1.8T | -2.1T | -2.3T | -804.7B |
| Net intangibles | -323.0B | -233.4B | -308.5B | -192.3B |
| Net acquisitions | 1.2T | -868.8B | -274.5B | -4.9B |
| Purchase of investments | -50.3T | -36.4T | -46.6T | -48.9T |
| Sale of investments | 51.5T | 33.6T | 31.1T | 40.9T |
| Other investing activity | 57.4B | 18.0B | 44.0B | 84.5B |
| Financing activities | 3.9T | 5.9T | 6.8T | 7.1T |
| Long term debt issuance | 38.3T | 43.1T | 45.0T | 42.9T |
| Long term debt payments | -32.8T | -35.9T | -36.9T | -35.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -396.9B | -150B | — | — |
| Common dividends | -1.1T | -1.4T | -1.0T | -677.8B |
| Other financing charges | -60.2B | 286.8B | -267.0B | 313.1B |
| End cash position | 32.8T | 29.6T | 39.7T | 26.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8T | -12.0T | 22.5T | 3.6T |