Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 468.8B | 147.9B | 150.6B | 91.3B |
| Net income | 626.7B | 703.9B | 670.9B | 518.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.8B | -251.0B | -156.7B | -439.8B |
| Accounts receivable | 40.2B | -60.7B | -33.3B | 89.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.3B | -244.3B | -330.2B | -77.2B |
| Investing activities | 20.7B | 309.0B | -906.0B | -340.6B |
| Capital expenditures | -187.8B | -197.1B | -187.1B | -171.3B |
| Net intangibles | -152.3B | -157.9B | -142.9B | -118.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.6B | -106.1B | -933.2B | -861.0B |
| Sale of investments | 265.7B | 616.3B | 168.9B | 682.4B |
| Other investing activity | 13.5B | -4.2B | 45.5B | 9.2B |
| Financing activities | -992.6B | -1.1T | 259.1B | -144.2B |
| Long term debt issuance | 105.1B | 80.1B | 44.8B | 523.5B |
| Long term debt payments | -301.5B | -288.8B | -305.9B | -230.5B |
| Short term debt issuance | -550.2B | -277.7B | 653.2B | 199.7B |
| Common stock issuance | 62M | 164M | 451M | 583M |
| Common stock repurchase | -100.5B | -200.2B | -251M | -159M |
| Common dividends | -144.3B | -129.0B | -111.1B | -96.6B |
| Other financing charges | -1.3B | -275.3B | -22.1B | -540.6B |
| End cash position | 705.4B | 833.3B | 968.8B | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 571.5B | 416.5B | 290.1B | 420.2B |