Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4T | -1.6T | -1.6T | -698.0B |
| Net income | 201.6B | 412.2B | 445.4B | 553.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6T | -1.7T | -1.8T | -1.7T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | -288.4B | -221.4B | 429.0B |
| Investing activities | -1.1T | -350.3B | -162.0B | -1.3T |
| Capital expenditures | -20.5B | -26.4B | -37.0B | -46.9B |
| Net intangibles | -61.4B | -52.6B | -54.6B | -70.3B |
| Net acquisitions | -26.6B | -31.1B | -72.5B | -51.0B |
| Purchase of investments | -9.9T | -4.9T | -4.2T | -6.6T |
| Sale of investments | 8.9T | 4.6T | 4.2T | 5.4T |
| Other investing activity | 8.9B | 3.5B | 17.5B | 13.0B |
| Financing activities | -2.8T | -1.1T | 3.4T | 538.3B |
| Long term debt issuance | 15.4T | 6.0T | 7.2T | 3.3T |
| Long term debt payments | -18.0T | -6.4T | -3.7T | -2.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -20.0B | — | — |
| Common dividends | -119.9B | -135.9B | -131.8B | -84.2B |
| Other financing charges | -74.8B | -515.7B | -33.9B | -51.1B |
| End cash position | 3.0T | 4.0T | 3.6T | 3.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8T | 1.9T | -2.9T | 1.0T |