Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 732.8B | 1.1T | -40.6B | 183.6B |
| Net income | 1.1T | 1.2T | 937.7B | 350.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -111.4B | -96.0B | -185.4B | -83.5B |
| Accounts receivable | -37.1B | 216.1B | -416.1B | -40.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199.2B | -143.6B | -376.8B | -42.5B |
| Investing activities | -480.7B | -323.0B | -226.7B | -283.5B |
| Capital expenditures | -281.0B | -190.0B | -156.6B | -206.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -306.1B | -103.4B | -27.1B | -56.5B |
| Purchase of investments | — | -100.4B | -106.0B | -73.2B |
| Sale of investments | 106.5B | 70.9B | 63.1B | 52.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -799.8B | 742.2B | -383.8B | -357.2B |
| Long term debt issuance | — | 1.0T | 1.2T | 863.1B |
| Long term debt payments | -343.8B | -217.6B | -1.3T | -1.0T |
| Short term debt issuance | -203.2B | 168.7B | -82.5B | -26.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -242.4B | -198.1B | -148.2B | -135.5B |
| Other financing charges | -10.5B | -51.9B | -98.1B | -18.2B |
| End cash position | 898.2B | 1.4T | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 583.4B | 857.5B | 621.4B | 557.0B |