Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3T | 1.5T | 853.9B | 748.6B |
| Net income | 2.7T | 1.2T | 238.3B | 405.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.6B | 64.0B | 27.6B | 13.3B |
| Other non cash items | 312.9B | 107.1B | 37.7B | 89.0B |
| Accounts receivable | -1.1T | -582.6B | -305.0B | 32.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197.1B | 691.8B | 855.3B | 208.4B |
| Investing activities | -1.2T | -2.9T | -1.1T | -449.4B |
| Capital expenditures | -576.5B | -450.2B | -191.6B | -160.5B |
| Net intangibles | -149.0B | -117.8B | -148.0B | -158.8B |
| Net acquisitions | -345.8B | -2.4T | -173.1B | -79.4B |
| Purchase of investments | -533.2B | -154.0B | -990.9B | -401.6B |
| Sale of investments | 221.4B | 137.5B | 278.2B | 196.8B |
| Other investing activity | 12.1B | 1.5B | -12.8B | -4.8B |
| Financing activities | -7.0T | -2.1T | -1.3T | -723.5B |
| Long term debt issuance | 1.7T | 807.1B | 304.6B | 731.4B |
| Long term debt payments | -8.9T | -2.9T | -1.8T | -2.0T |
| Short term debt issuance | 344.9B | 51.3B | 244.6B | -34.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.0B | — | — | -1.7B |
| Common dividends | -119.8B | -50.6B | -35.4B | -30.4B |
| Other financing charges | -28.5B | -26.6B | -11.1B | 619.1B |
| End cash position | 3.0T | 1.8T | 3.1T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 639.3B | 819.0B | 1.2T | 661.7B |