Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 420.7B | 701.5B | -60.9B | 123.2B |
| Net income | 482.5B | 552.8B | 435.0B | 231.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.9B | -10.7B | 36.6B | -10.1B |
| Accounts receivable | -137.9B | 31.8B | -191.0B | 18.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.0B | 127.6B | -341.5B | -116.4B |
| Investing activities | -330.2B | 179.2B | -74.5B | -117.7B |
| Capital expenditures | -131.7B | -86.2B | -87.7B | -117.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -198.5B | 265.4B | 13.2B | -671M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 28M |
| Other investing activity | — | — | — | — |
| Financing activities | -254.2B | -766.6B | -419.6B | -68.5B |
| Long term debt issuance | 637.2B | 234.2B | 287.6B | 398.6B |
| Long term debt payments | -593.3B | -442.9B | -569.4B | -398.2B |
| Short term debt issuance | 66.0B | -386.8B | 77.2B | -9.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.1B | -41.0B | -19.2B | -10M |
| Common dividends | -138.5B | -127.2B | -82.5B | -49.5B |
| Other financing charges | -175.5B | -2.9B | -113.4B | -9.9B |
| End cash position | 506.3B | 608.9B | 578.6B | 745.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.1B | 502.1B | 210.1B | 273.0B |