Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8T | 6.3T | -2.8T | -3.0T |
| Net income | 925.5B | 337.9B | 706.1B | 1.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -573.3B | -525.9B | -1.4T | -988.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1T | 6.5T | -2.1T | -3.2T |
| Investing activities | -1.4T | 359.4B | -3.4T | -2.1T |
| Capital expenditures | -25.7B | -23.3B | -21.0B | -27.2B |
| Net intangibles | -5.5B | -8.0B | -6.1B | -4.1B |
| Net acquisitions | -330.5B | 72.9B | 80.1B | -31.1B |
| Purchase of investments | -16.6T | -14.4T | -11.7T | -13.0T |
| Sale of investments | 15.2T | 14.7T | 8.2T | 11.0T |
| Other investing activity | 351.8B | -10.6B | -9.0B | -5.6B |
| Financing activities | 11.7T | 2.6T | -252.6B | 5.6T |
| Long term debt issuance | 14.3T | 6.0T | 2.7T | 7.0T |
| Long term debt payments | -2.1T | -3.2T | -2.6T | -1.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 620.9M | 25.0B | — | 890.6M |
| Common stock repurchase | -172.2B | -75.3B | -85.7B | -210.0B |
| Common dividends | -89.9B | -123.4B | -189.6B | -132.9B |
| Other financing charges | -169.3B | -5.7B | -3.9B | 83.1B |
| End cash position | 1.9T | 1.8T | 2.8T | 3.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3T | -4.1T | 2.6T | -1.3T |