Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 710.6M | -110.8B | -12.6B | 82.5B |
| Net income | 1.8B | 263.0B | 246.1B | 184.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -431.0M | -78.1B | -66.8B | -40.8B |
| Accounts receivable | -478.9M | -225.5B | -81.2B | -40.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -163.8M | -70.2B | -110.6B | -20.7B |
| Investing activities | 276.5M | -427.6B | -229.8B | -404.2B |
| Capital expenditures | -1.9B | -270.3B | -221.0B | -206.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -82.0M | -38.6B | -15.4B | -1.6B |
| Purchase of investments | -4.7B | -1.6B | -1.4B | -4.5B |
| Sale of investments | 7.1B | 541M | 651M | 3M |
| Other investing activity | -214.1M | -117.7B | 7.3B | -191.9B |
| Financing activities | -1.9B | 68.9B | -185.8B | -222.5B |
| Long term debt issuance | 1.8B | 458.2B | 246.8B | 229.3B |
| Long term debt payments | -2.8B | -454.2B | -476.9B | -325.6B |
| Short term debt issuance | -630.6M | 95.3B | 90.9B | -77.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.5K | -5M | -18M | -14M |
| Common dividends | -358.4M | -55.9B | -49.7B | -46.6B |
| Other financing charges | 104.8M | 25.5B | 3.2B | -2.1B |
| End cash position | 2.9B | 202.7B | 247.1B | 238.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 546.3M | -95.0B | 83.7B | 160.0B |