Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1T | 385.0B | -602.1B | -30.3B |
| Net income | -1.8T | -39.2B | 27.8B | 1.4T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 222.8B | 91.9B | -589.9B | 64.5B |
| Accounts receivable | 303.6B | -91.8B | 132.5B | -470.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -752.5B | 424.1B | -172.5B | -1.0T |
| Investing activities | -2.3T | -5.4T | -951.8B | -1.6T |
| Capital expenditures | -2.2T | -3.5T | -2.6T | -768.9B |
| Net intangibles | -16.9B | -5.8B | -6.1B | -2.0B |
| Net acquisitions | -194.3B | -2.3T | 134.8B | -165.8B |
| Purchase of investments | -702.5B | -2.0T | -1.5T | -1.1T |
| Sale of investments | 780.6B | 2.5T | 3.1T | 462.6B |
| Other investing activity | 80.1B | 58.5B | -156.2B | 15.6B |
| Financing activities | 262.2B | 4.6T | 4.0T | -2.1T |
| Long term debt issuance | 5.1T | 8.3T | 5.8T | 456.9B |
| Long term debt payments | -5.0T | -4.8T | -3.1T | -2.5T |
| Short term debt issuance | -52.2B | — | 1.7T | 81.1B |
| Common stock issuance | — | 1.2T | — | — |
| Common stock repurchase | — | -50.0B | -49.7B | — |
| Common dividends | -225.4B | -189.7B | -350.2B | -159.3B |
| Other financing charges | 462.7B | 90.9B | 57.5B | 50.8B |
| End cash position | 2.1T | 2.7T | 2.8T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -712.7B | -2.9T | -2.8T | 710.9B |