Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 874.9B | 837.3B | 473.2B | 595.1B |
| Net income | 1.0T | 948.0B | 841.4B | 554.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.9B | 79.6B | 23.4B | 108.6B |
| Accounts receivable | -156.7B | 131.9B | -141.8B | 9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.6B | -322.3B | -249.8B | -77.7B |
| Investing activities | 278.6B | 386.3B | -159.1B | -1.5T |
| Capital expenditures | 153.1B | 91.9B | 31.4B | -1.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1T | -4.7T | -6.7T | -6.9T |
| Sale of investments | 5.3T | 5.0T | 6.7T | 6.4T |
| Other investing activity | -44.2B | — | -193.1B | -20M |
| Financing activities | 230.1B | 335.1B | 457.7B | 1.2T |
| Long term debt issuance | 696.1B | 359.4B | 593.4B | 332.1B |
| Long term debt payments | -350.6B | -290.6B | -406.5B | -872.4B |
| Short term debt issuance | -252.9B | 312.0B | -88.5B | -296.8B |
| Common stock issuance | 70M | 400M | 397.7B | 132.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.9B | -50.8B | -43.0B | -39.2B |
| Other financing charges | 198.3B | 4.8B | 4.5B | 2.0T |
| End cash position | 972.3B | 686.6B | 361.8B | 174.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.1B | -259.6B | 105.1B | -788.8B |