Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5T | -3.6T | -3.1T | -1.5T |
| Net income | 282.7B | 269.8B | 258.9B | 241.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -288.5B | -248.2B | -231.4B | -213.2B |
| Accounts receivable | -1.5T | -3.6T | -3.1T | -1.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2T | -1.3T | -1.1T | -331.2B |
| Capital expenditures | -17.2B | -24.3B | -16.2B | -20.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | 163M | 1.7B | 647M |
| Purchase of investments | -6.7T | -3.9T | -3.3T | -2.2T |
| Sale of investments | 4.5T | 2.6T | 2.3T | 1.9T |
| Other investing activity | -1M | -490M | -2.0B | — |
| Financing activities | 225.6B | 307.4B | 298.2B | 54.0B |
| Long term debt issuance | 3.6T | 3.3T | 2.0T | 1.6T |
| Long term debt payments | -3.2T | -2.9T | -1.7T | -1.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210.5B | -185.6B | -155.8B | -119.1B |
| Other financing charges | 15.2B | 37.1B | 75.0B | 35.0B |
| End cash position | 1.8T | 2.5T | 1.7T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3T | 1.8T | 1.3T | 213.6B |