Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 934.9B | 1.1T | 1.6T | 2.2T |
| Net income | 790.5B | 1.4T | 2.1T | 2.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.7B | -77.8B | -48.0B | -3.9B |
| Accounts receivable | -67.4B | -144.5B | -254.5B | -343.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 298.6B | -127.1B | -168.2B | -166.9B |
| Investing activities | 13.8B | -110.1B | -136.6B | -327.9B |
| Capital expenditures | -101.4B | -106.3B | -140.6B | -22.6B |
| Net intangibles | -23.1B | -26.0B | -31.8B | -69.7B |
| Net acquisitions | -270.1B | — | 455.6B | 42.2B |
| Purchase of investments | -2.2T | -4.0T | -3.7T | -3.1T |
| Sale of investments | 2.5T | 3.9T | 3.2T | 2.7T |
| Other investing activity | 1.5B | -2.1B | -3.4B | -3.8B |
| Financing activities | -706.6B | -1.3T | -691.5B | -1.0T |
| Long term debt issuance | — | 400B | — | 34M |
| Long term debt payments | -25.7B | -685B | -273.1B | -356.0B |
| Short term debt issuance | 1.8B | -286.0B | 245.9B | -8.8B |
| Common stock issuance | — | — | — | 8.4B |
| Common stock repurchase | -151.7B | -180.6B | -167.9B | -6.7B |
| Common dividends | -550.1B | -526.6B | -496.4B | -476.9B |
| Other financing charges | 19.0B | — | -60M | -172.8B |
| End cash position | 1.4T | 778.9B | 1.1T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | 742.8B | 445.1B | 891.4B |