Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 212.8B | 66.5B | -440.6B | 316.9B |
| Net income | -358.6B | 58.9B | 26.7B | 310.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.0M | 1.6B | 1.6B | 2.0B |
| Other non cash items | 231.5B | 156.5B | 93.3B | 5.2B |
| Accounts receivable | 177.3B | -21.0B | -218.4B | 243.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162.5B | -129.4B | -343.7B | -245.0B |
| Investing activities | -377.9B | -380.2B | -384.8B | -341.5B |
| Capital expenditures | -379.9B | -416.3B | -374.9B | -383.5B |
| Net intangibles | -347.7B | -316.9B | -256.6B | -215.9B |
| Net acquisitions | — | — | — | 41.4B |
| Purchase of investments | 0 | 0 | -9.9B | -1.8B |
| Sale of investments | 2B | 5.3B | 24.6M | 1.7B |
| Other investing activity | -10 | 30.9B | 10 | 713.9M |
| Financing activities | -2.3T | -2.5T | -777.7B | -1.0T |
| Long term debt issuance | 770.7B | 652.4B | 509.1B | 498.5B |
| Long term debt payments | -3.6T | -2.6T | -1.4T | -1.3T |
| Short term debt issuance | -17.2B | -390.1B | 321.6B | 35.6B |
| Common stock issuance | 598.5B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.4B | -185.0B | -194.2B | -209.8B |
| Other financing charges | -10 | — | -10 | -10 |
| End cash position | 1.3T | 778.6B | 1.4T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -171.6B | -282.2B | -263.3B | 32.3B |