Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.1B | 237.4B | 133.0B | 636.0B |
| Net income | 203.9B | 163.5B | 258.3B | 861.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.7B | -7.0B | 3.5B | 7.9B |
| Accounts receivable | -32.5B | 23.5B | 12.9B | 48.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.6B | 57.4B | -141.7B | -281.9B |
| Investing activities | -136.1B | -140.6B | -193.2B | -457.4B |
| Capital expenditures | -129.6B | -130.2B | -122.6B | -303.9B |
| Net intangibles | -16.1B | -10.3B | -4.8B | -10.0B |
| Net acquisitions | -2B | -37.8B | -152.0B | -123.7B |
| Purchase of investments | -12.0B | -1.4B | -7.7B | -76.2B |
| Sale of investments | 7.1B | 5.7B | 83.7B | 42B |
| Other investing activity | 456.9M | 23.1B | 5.5B | 4.4B |
| Financing activities | -102.2B | -350.7B | -687.7B | -317.3B |
| Long term debt issuance | — | — | 5B | — |
| Long term debt payments | -120.1B | -160.0B | -399.9B | -164.0B |
| Short term debt issuance | 77.9B | -93.5B | -79.9B | 47.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.8B | -97.1B | -201.2B | -186.1B |
| Other financing charges | -274.1M | -17.2M | -11.7B | -14.7B |
| End cash position | 1.3T | 910.3B | 655.1B | 734.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380.3B | 495.5B | 330.9B | 652.3B |