Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 273.5B | 160.8B | 180.0B | 231.0B |
| Net income | 243.3B | 221.7B | 216.4B | 183.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.6B | 7.7B | -2.9B | 27.4B |
| Accounts receivable | -21.2B | -17.1B | 34.7B | 20.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.0B | -51.5B | -68.3B | -498M |
| Investing activities | -480.7B | -269.6B | -113.7B | -253.8B |
| Capital expenditures | -418.0B | -269.8B | -126.1B | -100.1B |
| Net intangibles | -46.7B | -53.6B | -39.9B | -25.5B |
| Net acquisitions | -91.8B | -29.5B | 13.3B | -161.8B |
| Purchase of investments | -729M | -3.9B | -7.8B | -4.8B |
| Sale of investments | 14.4B | 41.6B | 15.1B | 26.2B |
| Other investing activity | 15.4B | -8.0B | -8.2B | -13.5B |
| Financing activities | 12.1B | -123.3B | -104.4B | -212.4B |
| Long term debt issuance | 0 | 120B | 2.1B | 4.1B |
| Long term debt payments | -104.6B | -192.4B | -61.9B | -129.3B |
| Short term debt issuance | 229.1B | -1.5B | 2.4B | -50.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -20M |
| Common dividends | -56.2B | -46.1B | -43.0B | -38.0B |
| Other financing charges | -56.2B | -3.3B | -3.9B | 1.4B |
| End cash position | 179.7B | 268.6B | 486.3B | 394.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.8B | -113.0B | 158.0B | 295.3B |