Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 417.8B | 309.0B | 264.4B | 370.4B |
| Net income | 126.8B | 165.6B | 124.8B | -31.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.1B | 776M | 708M |
| Other non cash items | 289.4B | 192.5B | 151.1B | 309.8B |
| Accounts receivable | -14.9B | -5.6B | -7.1B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3B | -44.7B | -5.2B | 95.0B |
| Investing activities | -490.2B | -403.5B | -414.2B | -271.8B |
| Capital expenditures | -380.7B | -259.7B | -251.6B | -246.7B |
| Net intangibles | -18.6B | -4.8B | -8.6B | -87.7B |
| Net acquisitions | -6.7B | -8.1B | -19.3B | -32.6B |
| Purchase of investments | -304M | -12.3B | -89M | -101M |
| Sale of investments | 19.1B | 311M | 21.3B | 70.8B |
| Other investing activity | -121.5B | -123.7B | -164.4B | -63.2B |
| Financing activities | -59.0B | -101.8B | 56.0B | -113.6B |
| Long term debt issuance | 67.1B | 136.1B | 254.8B | 327.3B |
| Long term debt payments | -100.8B | -178.2B | -337.2B | -409.8B |
| Short term debt issuance | 15.5B | -71.0B | 63.6B | -35.7B |
| Common stock issuance | 6M | 52.2B | 63.1B | 7.0B |
| Common stock repurchase | -1.4B | -499M | -598M | -1.1B |
| Common dividends | -41.8B | -35.9B | -14.4B | -26.9B |
| Other financing charges | 2.4B | -4.5B | 26.7B | 25.6B |
| End cash position | 90.5B | 90.2B | 74.0B | 90.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.5B | 387.9B | 276.2B | 146.2B |