Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7T | 5.2T | -15.1T | -5.4T |
| Net income | 1.1T | -747.4B | 1.5T | 964.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7T | 2.8T | 2.0T | 76.5B |
| Accounts receivable | 183.7B | 5.1T | -5.0T | -2.7T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 626.8B | -2.0T | -13.5T | -3.7T |
| Investing activities | -1.6T | -1.3T | -950.8B | -1.1T |
| Capital expenditures | -1.7T | -1.3T | -1.2T | -1.1T |
| Net intangibles | -125.4B | -33.9B | -23.0B | -31.4B |
| Net acquisitions | 41.3B | — | — | -500M |
| Purchase of investments | -3.8B | -69.4B | -55.3B | -37.5B |
| Sale of investments | — | 126.9B | 266.0B | 99.8B |
| Other investing activity | 1.3B | -28.4B | 15.9B | -52.6B |
| Financing activities | -1.7T | -4.4T | 16.0T | 3.6T |
| Long term debt issuance | 83.5T | 96.7T | 124.9T | 48.0T |
| Long term debt payments | -85.0T | -101.1T | -108.6T | -44.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.1B | -7.9B | -239.7B | -7.6B |
| Other financing charges | -82.7B | 53.1B | -34.1B | 304.7B |
| End cash position | 929.1B | 780.6B | 813.3B | 564.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8T | 4.5T | -15.8T | -3.3T |