Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.7B | 9.5T | 44.1T | 16.1T |
| Net income | 21.2B | 15.5T | 55.7T | 39.9T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -2.9T | -1.1T | -619.9B |
| Accounts receivable | -1.9B | 235.7B | 6.3T | -7.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -3.3T | -16.8T | -15.7T |
| Investing activities | -51.1B | -14.0T | -27.9T | -30.3T |
| Capital expenditures | -31.5B | -57.5T | -49.2T | -46.8T |
| Net intangibles | -1.4B | -2.9T | -3.7T | -2.7T |
| Net acquisitions | -74.2M | -401.7B | -926.1B | -33.8B |
| Purchase of investments | -22.9B | -5.8T | -4.6T | -8.6T |
| Sale of investments | 3.3B | 50.6T | 27.2T | 24.4T |
| Other investing activity | 73.0M | -913.9B | -413.0B | 669.3B |
| Financing activities | -4.8B | -8.6T | -27.7T | -26.6T |
| Long term debt issuance | 248.9M | 354.7B | 272.0B | 58.3B |
| Long term debt payments | -838.8M | -1.2T | -9.8T | -3.5T |
| Short term debt issuance | 3.6B | 2.1T | -8.3T | -2.6T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | — | — | — |
| Common dividends | -6.7B | -9.9T | -9.8T | -20.5T |
| Other financing charges | -5.2M | -9.1B | -6M | -27.3B |
| End cash position | 33.0B | 69.1T | 49.7T | 39.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | -16.4T | 9.1T | 15.3T |