Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 771.2B | 861.3B | 1.1T | 685.4B |
| Net income | 782.0B | 888.1B | 1.2T | 769.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7B | -22.5B | -3.3B | 14.0B |
| Accounts receivable | 11.6B | 5.2B | -36.1B | -67.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7B | -9.5B | -24.0B | -30.5B |
| Investing activities | 162.8B | 103.9B | -248.2B | -17.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -9.9B | 3.0B | 4.1B |
| Purchase of investments | -6.8B | -8.7B | -257.2B | -21.8B |
| Sale of investments | 171.2B | 96.9B | — | — |
| Other investing activity | — | 25.6B | 6.0B | — |
| Financing activities | -446.0B | -468.5B | -346.3B | -265.7B |
| Long term debt issuance | 54.4B | 32.1B | 9.1B | 42.2B |
| Long term debt payments | -31.5B | -134.5B | -132.5B | -73.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 788M | 662M | 550M | 384M |
| Common stock repurchase | -3.8B | — | — | — |
| Common dividends | -465.9B | -366.7B | -281.3B | -281.3B |
| Other financing charges | — | — | 57.9B | 46.5B |
| End cash position | 216.6B | 199.0B | 226.0B | 299.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.0B | 379.5B | 557.0B | 403.0B |