Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.0B | -176.4B | -50.4B | 182.9B |
| Net income | 9.8B | 22.1B | 47.6B | 801.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 284M | 851M | 466M | 133M |
| Other non cash items | 64.0B | 52.2B | 28.0B | -604.3B |
| Accounts receivable | -30.4B | -7.9B | -122.3B | -19.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.7B | -243.7B | -4.1B | 5.6B |
| Investing activities | -350.7B | -361.6B | 9.7B | -155.9B |
| Capital expenditures | -471.1B | -432.6B | -395.2B | -354.9B |
| Net intangibles | -5.8B | -6.2B | -5.5B | -10.1B |
| Net acquisitions | 4.3B | 27.6B | -3.4B | -327.8B |
| Purchase of investments | -11.0B | -62.0B | -43.2B | -135.7B |
| Sale of investments | 57.3B | 15.3B | 123.1B | 202.1B |
| Other investing activity | 69.9B | 90.1B | 328.3B | 460.4B |
| Financing activities | -1.8T | -1.9T | -1.4T | -1.2T |
| Long term debt issuance | 319.4B | 159.5B | 255.4B | 244.3B |
| Long term debt payments | -1.1T | -1.4T | -967.2B | -814.7B |
| Short term debt issuance | -895.1B | -598.3B | -582.3B | -670.2B |
| Common stock issuance | — | 30.0B | 26.1B | 5.1B |
| Common stock repurchase | -793.4M | — | -126.9M | -8.5M |
| Common dividends | -59.3B | -48.6B | -122.6B | -69.3B |
| Other financing charges | -12.9B | -28.5B | -9.7B | 107.0B |
| End cash position | 93.3B | 431.8B | 390.5B | 91.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.6B | 449.7B | 299.1B | 315.3B |