Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3T | 3.1T | -4.1T | -5.2T |
| Net income | -2.4T | 554.9B | 1.9T | 488.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4T | 753.4B | 637.2B | 437.7B |
| Accounts receivable | 1.7T | 162.0B | -2.4T | -1.9T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6T | 1.7T | -4.2T | -4.2T |
| Investing activities | -7.2T | -11.0T | -4.9T | -4.0T |
| Capital expenditures | -10.0T | -11.2T | -6.7T | -2.3T |
| Net intangibles | -174.9B | -217.8B | -288.4B | -77.7B |
| Net acquisitions | 1.9T | -1.2T | -532.0B | 284.8B |
| Purchase of investments | -26.2B | -44.3B | -208.3B | -2.1T |
| Sale of investments | 413.5B | 1.2T | 2.5T | 30.4B |
| Other investing activity | 544.7B | 205.3B | 53.7B | 55.1B |
| Financing activities | 7.7T | 9.8T | 10.8T | 4.5T |
| Long term debt issuance | 8.3T | 7.7T | 4.2T | 4.4T |
| Long term debt payments | -4.3T | -4.9T | -1.8T | -2.6T |
| Short term debt issuance | 1.5T | 610.0B | 6.9T | -723.8B |
| Common stock issuance | 490.3M | 1.1T | — | — |
| Common stock repurchase | -335.1B | — | — | — |
| Common dividends | -313.7B | -313.9B | -217.2B | -25.2B |
| Other financing charges | 2.8T | 5.5T | 1.7T | 3.5T |
| End cash position | 15.9T | 13.1T | 9.5T | 3.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0T | -6.1T | -6.7T | -3.7T |