Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.0B | 2.1B | 281.8B | 416.7B |
| Net income | -20.3B | 733.2M | 182.4B | 537.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9B | 2.5B | 1.7B | 361.9M |
| Other non cash items | -11.9B | -8.5B | 2.0B | 2.6B |
| Accounts receivable | 3.7B | 24.4B | 233.5B | -65.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | -17.0B | -137.9B | -58.6B |
| Investing activities | 38.6B | -268.0B | -94.2B | -101.0B |
| Capital expenditures | -39.6B | -24.7B | -62.7B | -59.8B |
| Net intangibles | -3.6B | -6.7B | -9.2B | -4.5B |
| Net acquisitions | -8.6B | — | — | — |
| Purchase of investments | -765.2B | -857.8B | -60.8B | -40.3B |
| Sale of investments | 824.7B | 609.3B | 31.5B | 12.0B |
| Other investing activity | 27.4B | 5.2B | -2.2B | -12.8B |
| Financing activities | -41.2B | -140.0B | -130.1B | -102.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -895.4M | -5.5B | -5.9B | -2.9B |
| Short term debt issuance | -895.4M | -5.5B | -1.4B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -89.9B | -70.4B | -29.4B |
| Common dividends | -36.9B | -38.1B | -51.1B | -70.0B |
| Other financing charges | — | -1B | -1.4B | -1.8B |
| End cash position | 259.7B | 190.3B | 521.3B | 432.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.8B | 63.1B | 246.6B | 267.9B |