Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 377.8B | 307.3B | 320.2B | 8.1B |
| Net income | 186.6B | 312.0B | 547.6B | 388.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 155.0B | 129.1B | -40.1B | -480.7B |
| Accounts receivable | 127.2B | -166.9B | -80.6B | -99.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.1B | 33.1B | -106.7B | 199.3B |
| Investing activities | -846.5B | -899.3B | -765.3B | -727.1B |
| Capital expenditures | -884.9B | -596.0B | -378.0B | -583.3B |
| Net intangibles | -13.3B | -12.8B | -9.6B | -9.8B |
| Net acquisitions | -87.6B | -75.6B | -203.7B | -93.8B |
| Purchase of investments | -308.2B | -449.0B | -601.6B | -436.2B |
| Sale of investments | 427.4B | 442.2B | 423.7B | 385.7B |
| Other investing activity | 6.8B | -221.0B | -5.7B | 522.4M |
| Financing activities | -7.4T | -6.0T | -3.0T | -4.3T |
| Long term debt issuance | 1.3T | 1.2T | 513.3B | 1.1T |
| Long term debt payments | -8.4T | -7.1T | -3.8T | -5.3T |
| Short term debt issuance | -127.5B | 226.0B | 359.3B | -65.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134.1B | -83.9B | — | — |
| Common dividends | -82.1B | -78.9B | -54.0B | -22.1B |
| Other financing charges | -3.7B | -31.9B | 10.2B | -11.7B |
| End cash position | 582.5B | 802.5B | 938.0B | 577.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.9B | 174.7B | 505.2B | 507.6B |