Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -119.8B | -111.8B | 386.4B | 774.3B |
| Net income | 229.2B | 202.2B | 431.6B | 635.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.9B | -63.5B | -60.6B | -28.7B |
| Accounts receivable | -389.8B | -317.2B | 65.7B | -53.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.6B | 66.7B | -50.2B | 220.5B |
| Investing activities | -47.0B | 233.0B | -385.9B | -178.0B |
| Capital expenditures | -4.1B | -11.4B | -16.3B | -8.9B |
| Net intangibles | -2.4B | -4.3B | -6.2B | -4.6B |
| Net acquisitions | -69.4B | -67.2B | -75.1B | -79.7B |
| Purchase of investments | -336.5B | -527.5B | -735.4B | -252.9B |
| Sale of investments | 392.2B | 800.4B | 424.0B | 181.6B |
| Other investing activity | -29.2B | 38.7B | 17.0B | -18.1B |
| Financing activities | -2.4T | -2.0T | -2.5T | -3.1T |
| Long term debt issuance | 398.9B | 198.0B | 100.4B | 518.3B |
| Long term debt payments | -2.3T | -1.9T | -2.5T | -3.3T |
| Short term debt issuance | -404.3B | -149.1B | -10.8B | -294.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.8B | -72.9B | -29.0B | -3.2B |
| Common dividends | -21.7B | -44.3B | -64.0B | -4.4B |
| Other financing charges | 1.8B | 1.3B | -1.1B | -446.6M |
| End cash position | 1.9T | 2.0T | 1.8T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.0B | 214.8B | 128.2B | 561.3B |