Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6T | 2.1T | 2.4T | 78.3B |
| Net income | 2.8T | 2.7T | 2.5T | 1.8T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.6B | 105.7B | 41.4B | -50.6B |
| Accounts receivable | -966.0B | 110.7B | -1.1T | -624.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 717.1B | -820.6B | 874.9B | -1.1T |
| Investing activities | -1.6T | -1.9T | -3.1T | -715.8B |
| Capital expenditures | -1.6T | -1.2T | -1.1T | -497.3B |
| Net intangibles | -163.7B | -187.1B | -139.2B | -43.9B |
| Net acquisitions | -629.0B | -1.3T | -1.1T | 303.9B |
| Purchase of investments | -151.1B | -25.3B | -2.1T | -727.7B |
| Sale of investments | 770.9B | 459.0B | 1.1T | 142.4B |
| Other investing activity | 12.3B | 137.5B | 58.3B | 63.0B |
| Financing activities | -3.1T | -3.7T | 2.2T | -1.4T |
| Long term debt issuance | 1.4T | 1.0T | 1.7T | 686.4B |
| Long term debt payments | -2.1T | -2.2T | -535.9B | -868.2B |
| Short term debt issuance | -2.1T | -2.2T | -56.0B | -867.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -198.7B | — |
| Common dividends | -419.5B | -378.5B | -723.7B | -384.6B |
| Other financing charges | 12.1B | -1.0B | 2.0T | -15.5B |
| End cash position | 3.6T | 3.1T | 4.2T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | 1.4T | 1.4T | 608.9B |