Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 365.9B | 579.2B | 169.6B | 224.5B |
| Net income | 108.4B | 230.7B | 229.6B | 567.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.2B | 81.9B | 66.1B | 128.0B |
| Accounts receivable | 176.7B | 301.4B | 33.1B | -157.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.6B | -34.8B | -159.2B | -313.8B |
| Investing activities | -130.1B | -94.5B | -63.3B | -141.7B |
| Capital expenditures | -126.6B | -111.2B | -85.6B | -114.0B |
| Net intangibles | -38.4B | -27.9B | -27.7B | -34.5B |
| Net acquisitions | 1.6B | 389.3M | -4.1B | -3.6B |
| Purchase of investments | -7.4B | -499.5M | -38.2M | -10.3B |
| Sale of investments | 2.3B | 16.1B | 26.2B | 55.7B |
| Other investing activity | 2.4M | 780.5M | 207.9M | -69.5B |
| Financing activities | -341.8B | -368.8B | -298.4B | 1.3T |
| Long term debt issuance | 1.5T | 99.6B | — | 1.1T |
| Long term debt payments | -1.6T | -366B | -101.8B | -362.2B |
| Short term debt issuance | -89.6B | 9.3B | -101.8B | -362.2B |
| Common stock issuance | — | — | 1.7B | 945.8B |
| Common stock repurchase | -56.0B | — | — | -1.1B |
| Common dividends | -21.9B | -47.9B | — | — |
| Other financing charges | -10 | -63.8B | -96.5B | 17.9B |
| End cash position | 258.8B | 239.5B | 298.4B | 545.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.8B | 301.0B | -104.1B | 45.6B |