Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 550.0B | 448.1B | 768.4B | 30.1B |
| Net income | 512.2B | 388.3B | 659.6B | -35.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.6B | 62.0B | 73.1B | 70.9B |
| Accounts receivable | -9.8B | -7.8B | -19.9B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 5.6B | 55.6B | -2.3B |
| Investing activities | 323.7B | 24.9B | 340.7B | -64.2B |
| Capital expenditures | -2.2B | -802.4M | -5.1B | -2.6B |
| Net intangibles | -2.4B | -4.1B | -2.9B | -1.2B |
| Net acquisitions | 114.8B | — | 518.5B | -43.0B |
| Purchase of investments | 0 | -4.0B | -187.1B | -30.1B |
| Sale of investments | 211.1B | 29.7B | 12.5B | 11.4B |
| Other investing activity | 66.5M | 11.3M | 2.0B | 126.6M |
| Financing activities | -236.8B | -874.0B | -617.1B | -108.4B |
| Long term debt issuance | 129.6B | 63.8B | 262.7B | 238.1B |
| Long term debt payments | -198.3B | -566.2B | -500.4B | -271.6B |
| Short term debt issuance | -143.3B | -341.4B | -368.1B | -236.1B |
| Common stock issuance | — | 27.0M | 1.3B | 27.2B |
| Common stock repurchase | — | -9.9B | -7.7B | — |
| Common dividends | -23.6B | -15.0B | -4.8B | -3.6B |
| Other financing charges | -1.3B | -5.5B | -173.5M | 137.5B |
| End cash position | 416.9B | 44.0B | 151.5B | 121.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.4B | 129.9B | -11.6B | -50.1B |