Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.5B | 471.5B | 385.4B | 354.8B |
| Net income | 277.0B | 402.8B | 311.9B | 258.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.7B | 91.1B | 28.7B | -17.5B |
| Accounts receivable | -57.2B | -45.8B | -5.9B | 39.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.6B | 23.5B | 50.7B | 74.3B |
| Investing activities | -311.6B | -307.6B | -2.4T | -342.2B |
| Capital expenditures | -313.1B | -285.0B | -189.8B | -284.4B |
| Net intangibles | -120.2B | -105.7B | -86.9B | -52.0B |
| Net acquisitions | 30.4B | 255M | -2.3T | -53.4B |
| Purchase of investments | -51.5B | -52.9B | -29.5B | -26.3B |
| Sale of investments | 35.5B | 32.5B | 110.5B | 16.7B |
| Other investing activity | -12.8B | -2.4B | -2.6B | 5.3B |
| Financing activities | -369.5B | -262.6B | 944.4B | 698.0B |
| Long term debt issuance | 272.7B | 163.7B | 2.1T | 738.2B |
| Long term debt payments | -476.1B | -322.7B | -575.6B | -416.7B |
| Short term debt issuance | 12.8B | 3.7B | -479.9B | 490.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.4B | -16M | -22M | -12M |
| Common dividends | -106.1B | -89.8B | -87.5B | -87.1B |
| Other financing charges | -20.5B | -17.5B | -19.4B | -26.9B |
| End cash position | 1.6T | 1.7T | 1.4T | 2.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.4B | 517.6B | 312.0B | 190.2B |