Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 573.3B | 481.3B | 410.9B | 105.8B |
| Net income | 573.3B | 573.5B | 501.2B | 129.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -92.2B | -2.3B | -12.5B |
| Accounts receivable | — | — | -78.3B | -13.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -9.7B | 2.6B |
| Investing activities | — | — | -202.1B | -4.1B |
| Capital expenditures | — | — | -185.8B | -181.6B |
| Net intangibles | — | — | -804M | -1.3B |
| Net acquisitions | — | — | -2.6B | 195.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -13.7B | -17.9B |
| Financing activities | — | — | -212.0B | -59.1B |
| Long term debt issuance | — | — | 24.9B | 45.4B |
| Long term debt payments | — | — | -76.2B | -6.4B |
| Short term debt issuance | — | — | 6.5B | 36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -13.0B | -8.3B |
| Common dividends | — | — | -154.3B | -89.9B |
| Other financing charges | — | — | — | — |
| End cash position | 178.4B | 157.7B | 45.9B | 119.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.1B | 433.3B | 232.9B | -11.0B |