Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4T | -426.8B | 9.9B | 377.8B |
| Net income | -1.4T | -109.9B | 569.2B | 855.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 432.2B | 395.0B | 168.1B | 156.8B |
| Accounts receivable | -274.3B | -543.5B | -400.2B | -21.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -209.4B | -168.4B | -327.2B | -613.2B |
| Investing activities | -3.5T | -2.9T | -1.5T | -1.9T |
| Capital expenditures | -3.3T | -2.3T | -889.4B | -779.6B |
| Net intangibles | -21.2B | -18.0B | -37.4B | -5.5B |
| Net acquisitions | 11.5B | -531.3B | -542.9B | -1.5T |
| Purchase of investments | -577.7B | -317.9B | -369.5B | -328.1B |
| Sale of investments | 415.1B | 235.0B | 233.3B | 124.7B |
| Other investing activity | 22.2B | 25.3B | 62.3B | 654.2B |
| Financing activities | 3.3T | 2.0T | 2.6T | 1.2T |
| Long term debt issuance | 8.1T | 5.5T | 5.4T | 4.1T |
| Long term debt payments | -5.4T | -3.4T | -4.1T | -4.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 49.3B | 232.8M | 1.3T |
| Common stock repurchase | — | -9.7B | -90.9B | -13.8B |
| Common dividends | -138.0B | — | — | — |
| Other financing charges | 736.5B | -55.7B | 1.4T | -4.2B |
| End cash position | 2.2T | 2.0T | 2.6T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8T | -1.9T | -826.3B | 168.2B |