Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 161.5B | 723.8B | 812.9B |
| Net income | 992.7B | 1.1T | 1.1T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80.8B | -102.7B | -84.5B | 11.6B |
| Accounts receivable | -1.0T | -875.4B | -270.8B | -247.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122.5B | 60.2B | 14.6B | 10.8B |
| Investing activities | -606.8B | -493.0B | -511.8B | -449.0B |
| Capital expenditures | -523.5B | -390.9B | -423.7B | -410.3B |
| Net intangibles | -225.6B | -239.5B | -249.8B | -209.9B |
| Net acquisitions | 22.4B | -9.8B | -8.4B | 723M |
| Purchase of investments | -428.9B | -394.4B | -352.2B | -165.3B |
| Sale of investments | 333.0B | 313.4B | 284.5B | 126.9B |
| Other investing activity | -9.9B | -11.3B | -12.0B | -1.1B |
| Financing activities | -276.2B | -494.7B | -564.2B | -421.0B |
| Long term debt issuance | 416B | 200B | 0 | 77.5B |
| Long term debt payments | -219.0B | -200.5B | -73.4B | -153.3B |
| Short term debt issuance | 123.6B | 50.0B | 17M | 19.5B |
| Common stock issuance | 0 | 0 | 0 | 52.2B |
| Common stock repurchase | -300B | -250.2B | -213.8B | -136.1B |
| Common dividends | -297.6B | -287.1B | -271.4B | -276.0B |
| Other financing charges | 763M | -7.0B | -5.8B | -4.8B |
| End cash position | 887.2B | 480.3B | 796.6B | 809.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 957.0B | 444.7B | 793.1B | 1.1T |