Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.4B | 903.9B | -123.2B | -114.2B |
| Net income | 792.0B | 1.1T | 45.3B | 41.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -866.2B | -111.4B | -2.7B | -4.3B |
| Accounts receivable | 78.4B | 265.7M | -39.3B | -67.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.6B | -85.9B | -126.5B | -84.2B |
| Investing activities | -119.7B | -40.6B | -116.5B | 56.2B |
| Capital expenditures | -90.7B | -32.7B | -72.8B | -66.6B |
| Net intangibles | -24.9B | -1.3B | -2.4B | -191.3M |
| Net acquisitions | -10.8B | -4.6B | -43.9B | -111.9B |
| Purchase of investments | -3.2B | -52.7B | -12.4B | -33.3B |
| Sale of investments | 1.6T | 50.3B | 22.4B | 282.4B |
| Other investing activity | -1.6T | -962.8M | -9.7B | -14.4B |
| Financing activities | -2.3T | -1.0T | -214.4B | -333.0B |
| Long term debt issuance | 50B | — | — | — |
| Long term debt payments | -2.3T | -1.1T | -334.1B | -267.6B |
| Short term debt issuance | 102.9B | 42.3B | 137.1B | -21.9B |
| Common stock issuance | — | 1.6B | 1.3B | — |
| Common stock repurchase | — | -176.8M | — | — |
| Common dividends | -78.2B | -19.0B | -19.5B | -20.9B |
| Other financing charges | -19.8B | 14.3B | 807.1M | -22.6B |
| End cash position | 255.7B | 76.6B | 56.6B | 59.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.5B | 8.6B | -68.5B | -55.7B |