Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.7B | 136.0B | 109.6B | 104.2B |
| Net income | 139.7B | 197.0B | 191.4B | 99.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.8B | -27.6B | -33.9B | 34.0B |
| Accounts receivable | -34.9B | -13.4B | -8.5B | -9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | -20.1B | -39.5B | -20.4B |
| Investing activities | -329.4B | -226.1B | -10.4B | -56.4B |
| Capital expenditures | -174.9B | -106.3B | -87.2B | -79.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -155.0B | -135.1B | 66.2B | 2.4B |
| Purchase of investments | -4.0B | -1.4B | -2.4B | -2.9B |
| Sale of investments | 7.4B | 8.0B | 7.9B | 22.1B |
| Other investing activity | -2.9B | 8.7B | 5.1B | 1.4B |
| Financing activities | 92.7B | 68.2B | -136.8B | -150.9B |
| Long term debt issuance | 296.9B | 264.5B | 91.9B | 71B |
| Long term debt payments | -108.4B | -118.5B | -67.6B | -90B |
| Short term debt issuance | 12.3B | -19.9B | -61.1B | -77.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.1B | -35M | -50.1B | -57M |
| Common dividends | -58.3B | -57.5B | -53.8B | -54.2B |
| Other financing charges | -9.6B | -429M | 3.9B | -267M |
| End cash position | 118.6B | 131.4B | 88.1B | 149.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.3B | 89.4B | 37.1B | 133.0B |