Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 339.4B | 554.9B | -130.1B | -273.7B |
| Net income | 293.3B | 92.5B | 28.7B | -53.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 316.1B | 226.7B | 124.6B | 152.0B |
| Accounts receivable | -144.5B | 42.7B | -52.5B | -61.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.4B | 192.9B | -230.8B | -310.6B |
| Investing activities | 124.1B | -421.3B | -43.6B | -285.0B |
| Capital expenditures | -250.6B | -343.6B | -378.6B | -218.6B |
| Net intangibles | -7.3B | -10.8B | -6.1B | -4.9B |
| Net acquisitions | 316.7B | -3.1B | -12.9B | -396.8B |
| Purchase of investments | -2.3B | -82.2B | -11.8B | -95.2M |
| Sale of investments | 54.4B | 5.2B | 356.5B | 317.2B |
| Other investing activity | 5.9B | 2.4B | 3.2B | 13.3B |
| Financing activities | -2.0T | 106.3B | -507.4B | -816.8B |
| Long term debt issuance | 1.5T | 2.5T | 670.7B | 881.6B |
| Long term debt payments | -1.8T | -2.8T | -517.6B | -833.4B |
| Short term debt issuance | -881.2B | 539.5B | -517.6B | -833.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -99.9B | — |
| Common dividends | -58.8B | -58.8B | -53.3B | -45.9B |
| Other financing charges | -791.0B | — | 10.3B | 14.4B |
| End cash position | 501.3B | 1.0T | 776.7B | 541.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 331.8B | 398.4B | -8.5B | 164.8B |