Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6T | 7.5T | 12.2T | 2.3T |
| Net income | 7.6T | 3.7T | 2.7T | 2.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5T | 1.1T | 974.4B | 753.0B |
| Accounts receivable | -256.1B | 1.5T | -1.9T | -643.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185.7B | 1.2T | 10.4T | 179.3B |
| Investing activities | -4.5T | -563.4B | -5.4T | -116.3B |
| Capital expenditures | -100.4B | 23.5B | 36.5B | -94.2B |
| Net intangibles | -186.7B | -722.1B | -276.2B | -199.4B |
| Net acquisitions | -2.9T | -76.5B | -388.2B | -82.4B |
| Purchase of investments | -15.4T | -20.3T | -22.2T | -14.6T |
| Sale of investments | 14.0T | 19.8T | 17.3T | 14.7T |
| Other investing activity | -18.5B | -69.7B | -116.1B | -80.6B |
| Financing activities | 1.4T | 1.6T | -1.0T | -2.0T |
| Long term debt issuance | 4.8T | 3.6T | 1.7T | 461.2B |
| Long term debt payments | -3.2T | -1.3T | -2.2T | -2.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -55.2B |
| Common dividends | -675.3B | -669.2B | -427.7B | -347.9B |
| Other financing charges | 410.5B | -88.5B | -147.2B | -39.2B |
| End cash position | 3.0T | 3.3T | 3.6T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6T | 49.3B | 8.1T | 1.5T |