Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 709.4B | 825.1B | 491.3B | 361.5B |
| Net income | 795.7B | 1.0T | 696.1B | 402.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83.8B | -13.9B | -16.6B | -17.6B |
| Accounts receivable | 7.0B | 29.7B | -119.2B | -22.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | -211.0B | -69.1B | -1.0B |
| Investing activities | -1.1T | -182.5B | -252.2B | -249.9B |
| Capital expenditures | -372.9B | -295.2B | -193.4B | -232.4B |
| Net intangibles | -3.1B | -3.9B | -1.8B | -1.2B |
| Net acquisitions | — | 0 | -3.6B | 0 |
| Purchase of investments | -2.6B | -14.0B | -71.1B | -91.1B |
| Sale of investments | 62.6B | 116.5B | 57.0B | 85.8B |
| Other investing activity | -783.1B | 10.3B | -41.1B | -12.3B |
| Financing activities | -369.5B | -423.6B | -122.5B | -89.9B |
| Long term debt issuance | 23M | 5B | 4.7B | 4.6B |
| Long term debt payments | -5.1B | -6.0B | -3.0B | -796M |
| Short term debt issuance | -1.5B | -1.5B | -1.1B | 701M |
| Common stock issuance | 6.6B | 2.8B | 2.6B | 5.2B |
| Common stock repurchase | -107.7B | -206.8B | -6.0B | -10.7B |
| Common dividends | -211.2B | -195.4B | -120.5B | -91.4B |
| Other financing charges | -50.5B | -21.7B | 761M | 2.6B |
| End cash position | 590.1B | 1.2T | 1.0T | 801.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377.7B | 488.6B | 356.0B | 163.8B |