Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 233.2B | 494.0B | 498.0B | 467.6B |
| Net income | 233.8B | 621.6B | 593.5B | 472.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.2B | 38.8B | -28.1B | 12.5B |
| Accounts receivable | 45.8B | -30.2B | 26.6B | -29.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.6B | -136.2B | -93.9B | 12.6B |
| Investing activities | -426.9B | -123.4B | -91.4B | -88.9B |
| Capital expenditures | -127.8B | -94.9B | -81.4B | -86.4B |
| Net intangibles | -22.6B | -21.7B | -18.0B | -16.6B |
| Net acquisitions | -265.3B | 1.4B | 3.0B | 2.6B |
| Purchase of investments | -113.8B | -113.0B | -37.8B | -29.2B |
| Sale of investments | 81.3B | 84.4B | 19.8B | 25.4B |
| Other investing activity | -1.4B | -1.2B | 4.9B | -1.3B |
| Financing activities | -66.0B | -244.3B | -283.6B | -330.7B |
| Long term debt issuance | 679.0B | 62.7B | 70.7B | 58.6B |
| Long term debt payments | -245.3B | -83.1B | -72.8B | -160.4B |
| Short term debt issuance | -150.1B | 143.0B | -27.6B | 22.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -1M | -1M | -1M |
| Common dividends | -349.6B | -367.3B | -266.2B | -251.9B |
| Other financing charges | 29M | 415M | 12.3B | 42M |
| End cash position | 1.1T | 1.0T | 866.9B | 721.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 479.6B | 449.7B | 384.4B | 496.0B |