Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7T | -1.6T | -1.6T | -669.9B |
| Net income | 528.2B | -116.3B | -1.8T | -1.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5B | — | — | — |
| Other non cash items | 78.7B | -70.9B | 56.7B | 78.0B |
| Accounts receivable | -2.5T | 130.9B | -1.1T | 614.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -816.3B | -1.5T | 1.2T | 337.1B |
| Investing activities | -869.9B | 160.7B | 82.7B | 56.8B |
| Capital expenditures | -372.3B | -130.2B | -119.3B | -94.5B |
| Net intangibles | -5.1B | -2.8B | -1.9B | — |
| Net acquisitions | -556.8B | -12.0B | — | — |
| Purchase of investments | -324.5B | -417.4B | -1.3T | -59.8B |
| Sale of investments | 383.3B | 720.1B | 1.3T | 108.3B |
| Other investing activity | 390.3M | 251.3M | 164.9B | 102.9B |
| Financing activities | 2.8T | 1.4T | -309.2B | -324.6B |
| Long term debt issuance | 207.6B | — | — | — |
| Long term debt payments | -73.0B | -1.5T | -202.0B | -185.0B |
| Short term debt issuance | 2.7T | -551.6B | -45.1B | -77.2B |
| Common stock issuance | — | 3.5T | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 373.8M | -19.3B | -62.0B | -62.4B |
| End cash position | 588.3B | 1.8T | 659.7B | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3T | -2.1T | -1.2T | 385.5B |