Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.6T | 1.5T | 1.6T | 1.1T |
| Net income | 61.2T | 979.3B | 1.1T | 663.0B |
| Depreciation | 28.8T | 532.2B | 437.3B | 422.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.1B | 483M | 302.4M | 7.8M |
| Other non cash items | -3.4T | -48.6B | -10.5B | -708.8M |
| Accounts receivable | -3.0T | 29.4B | -33.0B | -52.3B |
| Accounts payable | 743.1B | 847M | 7.6B | 8.3B |
| Other assets liabilities | -1.9T | -28.3B | 63.3B | 88.2B |
| Investing activities | -40.7T | -960.0B | -1.2T | -835.8B |
| Capital expenditures | -41.6T | -949.2B | -1.1T | -840.0B |
| Net intangibles | -383.8B | -5.5B | -6.9B | -9.0B |
| Net acquisitions | -162.7B | — | — | — |
| Purchase of investments | -10.5T | -226.3B | -237.8B | -259.7B |
| Sale of investments | 8.1T | 170.5B | 109.0B | 264.4B |
| Other investing activity | 3.4T | 44.9B | 5.4B | -485.7M |
| Financing activities | -15.4T | -187.5B | -300.0B | 140.4B |
| Long term debt issuance | 2.8T | 88.2B | 201.0B | 366.1B |
| Long term debt payments | -1.7T | -22.7B | -119.0B | -4.6B |
| Short term debt issuance | -1.2T | 27.9B | -112.0B | 35.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134.4B | 0 | -871.6M | 0 |
| Common dividends | -15.8T | -291.7B | -285.2B | -265.8B |
| Other financing charges | 525.0B | 10.8B | 16.1B | 9.0B |
| End cash position | 92.6T | 1.5T | 1.3T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.5T | 286.6B | 521.0B | 262.7B |