Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 661.9B | -1.7T | -119.1B | 4.4T |
| Net income | 209.2B | -789.8B | -1.5T | 5.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 765.1B | 567.0B | 557.9B | -476.0B |
| Accounts receivable | -476.5B | -517.2B | -406.3B | -288.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164.1B | -936.1B | 1.2T | 132.2B |
| Investing activities | -635.3B | 468.5B | -3.0T | -1.2T |
| Capital expenditures | -622.6B | -633.8B | -835.1B | -646.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 96.8B | 7.0B | 143.1B | 342.9B |
| Purchase of investments | -1.3T | -851.1B | -5.5T | -5.6T |
| Sale of investments | 1.2T | 1.5T | 3.3T | 5.0T |
| Other investing activity | 13.9B | 399.7B | -59.4B | -286.3B |
| Financing activities | -106.9B | 746.4B | 1.2T | 2.8T |
| Long term debt issuance | 5.9T | 9.2T | 12.9T | 8.0T |
| Long term debt payments | -5.9T | -6.3T | -8.8T | -5.8T |
| Short term debt issuance | 182.9B | -73.4B | -1.2T | 1.6T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | -1.1T | -602.4B | -2.2T |
| Common dividends | -64.4B | -70.2B | -75.8B | -86.8B |
| Other financing charges | -250.3B | -935.7B | -989.2B | 1.4T |
| End cash position | 6.2T | 6.9T | 5.2T | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -372.1B | 107.5B | 1.9T | -89.6B |