Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 817.4B | 558.7B | 250.8B | 506.9B |
| Net income | 851.9B | 844.7B | 879.0B | 440.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.5B | -30.2B | -170.3B | 32.4B |
| Accounts receivable | — | -58.4B | -304.7B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -197.5B | -153.2B | 38.5B |
| Investing activities | -159.3B | -433.8B | 23.0B | -230.6B |
| Capital expenditures | -136.4B | -165.7B | -124.9B | -152.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.9B | -250.8B | 36.6B | -20.7B |
| Purchase of investments | — | -60.8B | -72.9B | -92.9B |
| Sale of investments | — | 43.5B | 184.2B | 35.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -634.7B | -150.1B | -558.8B | -423.4B |
| Long term debt issuance | — | 699.0B | 456.7B | 1.0T |
| Long term debt payments | — | -801.9B | -717.3B | -729.4B |
| Short term debt issuance | — | 86.4B | -88.8B | -38.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -60.0B | -14.3B |
| Common dividends | -225.5B | -188.4B | -135.4B | -129.0B |
| Other financing charges | -409.2B | 54.8B | -14.1B | -531.8B |
| End cash position | 600.4B | 606.0B | 611.7B | 544.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 841.7B | 744.0B | 644.0B | 730.9B |