Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.6B | 40.1B | -67.7B | -37.9B |
| Net income | 54.0B | 46.8B | 33.5B | 17.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.0B | 4.1B | 1.9B | 1.9B |
| Accounts receivable | 635.0M | -34.2B | -58.7B | -27.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.0B | 23.4B | -44.3B | -29.9B |
| Investing activities | -48.9B | -29.2B | -64.1B | -53.8B |
| Capital expenditures | -31.1B | -33.6B | -48.2B | -43.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -244.0M | -318.1M | — | -237.4M |
| Purchase of investments | -22.2B | -5.6B | -12.8B | -11.7B |
| Sale of investments | 3.9B | 9.4B | 2.0B | 800.4M |
| Other investing activity | 776.0M | 1.0B | -5.2B | 1.1B |
| Financing activities | -14.0B | 15.2B | 82.3B | 23.7B |
| Long term debt issuance | 30.5B | 46.6B | 51.0B | 26.3B |
| Long term debt payments | -20.0B | -23.8B | -17.6B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.3B | -9.0B | -3.6B | -1.6B |
| Other financing charges | 715.3M | 1.4B | 52.5B | 4.4B |
| End cash position | 270.2B | 238.2B | 157.6B | 75.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.8B | 59.2B | 13.0B | -859.8M |