Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.7B | 219.3B | 155.1B | 203.3B |
| Net income | 25.0B | 132.4B | 156.9B | 145.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.4B | 98.9B | -17.8B | 38.1B |
| Accounts receivable | -55.9B | -4.8B | -8.0B | 22.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.0B | -7.1B | 24.1B | -2.3B |
| Investing activities | -821.2B | -37.2B | -41.7B | -36.9B |
| Capital expenditures | -38.1B | -36.4B | -30.7B | -24.6B |
| Net intangibles | -33.4B | -51.9B | -21.4B | -46.1B |
| Net acquisitions | -785.0B | 0 | -670M | -14.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 12.6B | 5.6B | — |
| Other investing activity | 1.8B | -13.4B | -15.9B | 2.6B |
| Financing activities | 627.3B | -179.1B | -198.5B | -213.6B |
| Long term debt issuance | 472.3B | 50B | 0 | 80B |
| Long term debt payments | -25.4B | -50B | -30B | -206B |
| Short term debt issuance | 324.3B | -15B | -30B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.7B | -60.6B | -50.7B | -9.2B |
| Common dividends | -116.7B | -100.4B | -85.2B | -76.2B |
| Other financing charges | -16.5B | -3.2B | -2.5B | -2.3B |
| End cash position | 335.7B | 376.8B | 316.0B | 326.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.0B | 239.2B | 181.0B | 229.4B |