Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -207.3B | -257.5B | -295.2B | -192.8B |
| Net income | 33.3B | 30.0B | 26.4B | 20.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.5B | -13.0B | -12.3B | -12.3B |
| Accounts receivable | -226.1B | -277.0B | -307.5B | -199.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.5B | -1.7B | -1.8B |
| Investing activities | -295.9B | -122.1B | -48.1B | -42.7B |
| Capital expenditures | -630.4M | -2.6B | -630.0M | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2T | -2.4T | -1.2T | -2.1T |
| Sale of investments | 2.9T | 2.3T | 1.1T | 2.1T |
| Other investing activity | — | — | — | — |
| Financing activities | 257.8B | -86.0B | 24.5B | 419.8M |
| Long term debt issuance | 1.3T | 770.8B | 674.4B | 460.3B |
| Long term debt payments | -1.0T | -844.6B | -638.9B | -451.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.0B | -12.2B | -10.6B | -8.9B |
| Other financing charges | 29.5B | 95.7M | -441.9M | 757.9M |
| End cash position | 67.8B | 69.6B | 64.0B | 90.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.1B | 210.9B | -4.7B | 61.9B |