Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 167.8B | 55.4B | 404.2B | 279.2B |
| Net income | 180.4B | 64.2B | 399.4B | 288.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5B | -14.4B | -3.1B | 2.9B |
| Accounts receivable | -6.7B | 8.1B | 27.7B | -21.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -2.5B | -19.8B | 9.7B |
| Investing activities | -81.7B | -41.9B | 25.3B | -166.8B |
| Capital expenditures | -15.9B | -10.1B | -14.2B | -14.7B |
| Net intangibles | -54.5M | -55.3M | -44.8M | -24.2M |
| Net acquisitions | 2.0B | -5.6B | 348.5M | 320.4M |
| Purchase of investments | -872.1M | -2.2B | -108.9M | -115.1B |
| Sale of investments | 18.8B | 25.2B | 75.7B | 3.7B |
| Other investing activity | -85.6B | -49.3B | -36.5B | -41.1B |
| Financing activities | -17.4B | -153.2B | -152.7B | -59.1B |
| Long term debt issuance | 25.7B | 41.0B | 19.5B | 38.0B |
| Long term debt payments | -21.2B | -44.1B | -44.6B | -83.7B |
| Short term debt issuance | 0 | 0 | -718.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -31.7B | 0 |
| Common dividends | -21.4B | -148.1B | -95.2B | -13.2B |
| Other financing charges | -508.7M | -1.9B | 107.1M | -240.8M |
| End cash position | 253.4B | 170.2B | 392.3B | 107.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.0B | -26.3B | 404.5B | 286.1B |