Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4T | -2.8T | -2.7T | -1.1T |
| Net income | 852.8B | 490.0B | 680.5B | 914.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 125.1M | 220.8M | 138.2M | 123.2M |
| Other non cash items | -612.9B | -630.7B | -672.3B | -449.9B |
| Accounts receivable | -1.2T | -639.9B | -872.8B | -2.7T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4T | -2.0T | -1.8T | 1.0T |
| Investing activities | -244.0B | -317.8B | -337.8B | -319.8B |
| Capital expenditures | -38.9B | -68.7B | -58.8B | -36.3B |
| Net intangibles | -16.1B | -23.9B | -27.5B | -30.8B |
| Net acquisitions | -111.4B | -223.0B | -165.5B | -69.2B |
| Purchase of investments | -442.3B | -507.4B | -280.3B | -337.2B |
| Sale of investments | 366.1B | 488.9B | 189.3B | 123.2B |
| Other investing activity | -17.6B | -7.6B | -22.5B | -197.1M |
| Financing activities | 5.4T | 2.5T | 1.9T | 4.0T |
| Long term debt issuance | 5.8T | 4.2T | 4.2T | 3.7T |
| Long term debt payments | -1.3T | -1.3T | -1.5T | -1.2T |
| Short term debt issuance | 1.0T | -211.6B | -698.4B | 1.1T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -2.0B | — |
| Common dividends | -85.3B | -84.4B | -92.2B | -66.5B |
| Other financing charges | -19.3B | -115.4B | -72.3B | 367.0B |
| End cash position | 2.0T | 1.8T | 1.5T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0T | -2.2T | -2.1T | -3.5T |