Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 709.9B | 671.4B | 1.1T | 1.1T |
| Net income | 1.3T | 1.3T | 1.3T | 1.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 93.4B | -61.1B | -2.4B |
| Accounts receivable | -586.5B | -525.3B | 828M | 24.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.2B | -189.5B | -54.5B | -22.3B |
| Investing activities | -2.0T | -1.8T | -1.7T | -2.1T |
| Capital expenditures | -1.8T | -1.9T | -1.8T | -1.8T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -212.7B | -28.0B | -105.8B | 26.4B |
| Purchase of investments | -90.6B | -76.5B | -125.8B | -375.2B |
| Sale of investments | 148.6B | 109.2B | 187.2B | 42.0B |
| Other investing activity | -24.7B | 93.0B | 77.0B | 5.0B |
| Financing activities | 227.7B | 164.9B | -1.2T | -1.3T |
| Long term debt issuance | 1.1T | 1.1T | 1.7T | 2.7T |
| Long term debt payments | -626.5B | -693.4B | -401.9B | -524.9B |
| Short term debt issuance | 134.5B | 295.6B | -1.9T | 1.2T |
| Common stock issuance | — | — | 58M | 200.0B |
| Common stock repurchase | — | — | -253.7B | -250.2B |
| Common dividends | -417.4B | -419.5B | -397.0B | -358.5B |
| Other financing charges | 51.7B | -108.6B | -16.0B | -4.2T |
| End cash position | 982.9B | 793.9B | 834.6B | 935.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.2B | 409.1B | 1.3T | 1.2T |