Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.9B | 551.0B | 140.4B | -110.3B |
| Net income | 236.0B | 156.4B | 175.3B | 306.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.4B | 34.0B | 31.2B | 18.6B |
| Accounts receivable | -73.3B | 33.2B | -93.7B | -106.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -201.1B | 327.3B | 27.7B | -329.2B |
| Investing activities | -216.7B | -135.8B | -141.2B | -114.0B |
| Capital expenditures | -195.0B | -135.5B | -116.7B | -90.4B |
| Net intangibles | -5.6M | -1.1B | -269.5M | -232.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.7B | -29.0B | -30.3B | -31.4B |
| Sale of investments | 28.0B | 28.7B | 5.7B | 7.9B |
| Other investing activity | -10 | -270 | -10 | 140 |
| Financing activities | -2.5T | -3.9T | -5.4T | -3.8T |
| Long term debt issuance | 151.8B | — | 160.7B | 113.6B |
| Long term debt payments | -2.6T | -3.6T | -5.4T | -4.0T |
| Short term debt issuance | -59.2B | -303.9B | -105.6B | 60.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -22.5B | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -20 | -10 |
| End cash position | 345.2B | 407.9B | 154.8B | 126.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.0B | 558.5B | 19.3B | -110.7B |