Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -477.4B | -481.8B | -493.7B | -529.8B |
| Net income | 149.6B | 148.0B | 139.3B | 120.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.9B | -71.6B | -54.6B | -42.0B |
| Accounts receivable | -551.0B | -558.1B | -578.4B | -608.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -292.9B | -255.1B | -513.9B | -19.7B |
| Capital expenditures | -24.2B | -25.2B | -28.1B | -21.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -155M | 115M | -21M | -4.5B |
| Purchase of investments | -2.4T | -2.3T | -1.9T | -1.2T |
| Sale of investments | 2.2T | 2.1T | 1.4T | 1.2T |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1B | -73.0B | -297.0B | 89.4B |
| Long term debt issuance | 272.0B | 190.3B | 120.4B | 441.3B |
| Long term debt payments | -202.2B | -212.0B | -347.3B | -303.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.0B | -56.3B | -56.5B | -47.1B |
| Other financing charges | -6.6B | 5.0B | -13.6B | -1.7B |
| End cash position | 756.5B | 599.0B | 567.2B | 801.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 412.1B | 327.6B | 535.3B | 157.9B |