Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6T | 1.7T | 1.2T | 16.3T |
| Net income | 1.9T | 985.0B | 673.2B | 16.5T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 219.0B | 271.8B | 95.5B | 247.9B |
| Other non cash items | -15.2B | 97.0B | 285.8B | -346.6B |
| Accounts receivable | -2.8B | 42.8B | -56.4B | -39.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 474.4B | 253.7B | 248.2B | -15.1B |
| Investing activities | -1.3T | -902.3B | -1.2T | -13.8T |
| Capital expenditures | -521.9B | -633.3B | -688.5B | -747.2B |
| Net intangibles | -24.0B | -51.0B | -54.6B | -51.7B |
| Net acquisitions | 923.9B | -751.2B | 449.4B | -12.5T |
| Purchase of investments | -7.9T | -2.7T | -5.8T | -7.3T |
| Sale of investments | 6.2T | 3.2T | 4.9T | 6.7T |
| Other investing activity | 13.9B | 3.3B | -2.5B | -10.3B |
| Financing activities | -1.1T | -1.2T | -519.4B | 11.2T |
| Long term debt issuance | 384.3B | 1.0T | 106.4B | 11.0T |
| Long term debt payments | -862.5B | -1.9T | -459.2B | -529.3B |
| Short term debt issuance | -463.4B | -370.9B | -218.9B | -268.6B |
| Common stock issuance | 11.7B | 28.0B | 61.4B | 215.9B |
| Common stock repurchase | -405.1B | — | — | — |
| Common dividends | -119.0B | -62.4B | -213.4B | -59.8B |
| Other financing charges | 378.1B | 104.6B | 204.2B | 867.2B |
| End cash position | 4.2T | 3.6T | 2.7T | 2.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0T | 1.3T | 697.2B | 574.1B |