Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 161.0B | 185.7B | 85.5B | 25.5B |
| Net income | 181.5B | 161.5B | 104.5B | 86.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | -4.5B | -6.9B | -6.6B |
| Accounts receivable | -18.8B | 8.9B | 3.0B | -27.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 19.8B | -15.1B | -27.3B |
| Investing activities | -81.1B | -113.4B | -165.0B | -95.5B |
| Capital expenditures | -46.3B | -31.6B | -32.3B | -33.8B |
| Net intangibles | -2.8B | -2.5B | -3.6B | -4.5B |
| Net acquisitions | -36.3B | -12.4B | -172.7B | -120.6B |
| Purchase of investments | — | -68.4B | -273M | — |
| Sale of investments | — | 85M | 42.1B | 48.1B |
| Other investing activity | 1.5B | -1.1B | -1.9B | 10.9B |
| Financing activities | -20.5B | -12.3B | 158.4B | -51.9B |
| Long term debt issuance | 73.0B | 113.0B | 270.1B | 40.7B |
| Long term debt payments | -56.1B | -86.2B | -75.6B | -54.6B |
| Short term debt issuance | -1.4B | -10.5B | -5.7B | -3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -5.2B |
| Common dividends | -35.2B | -28.2B | -23.5B | -29.1B |
| Other financing charges | -856M | -345M | -7.0B | -404M |
| End cash position | 288.3B | 289.6B | 242.6B | 138.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.6B | 151.6B | 71.3B | 28.0B |