Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 593.4B | 184.2B | -29.6B | 159.0B |
| Net income | 465.4B | 280.6B | 265.4B | 183.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -211.5B | -13.6B | -127.2B | 38.5B |
| Accounts receivable | 50.6B | 25.8B | -53.8B | -122.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 288.9B | -108.6B | -114.0B | 59.3B |
| Investing activities | -479.1B | -263.5B | -732.3B | 241.9B |
| Capital expenditures | -504.1B | -260.1B | -171.2B | -210.7B |
| Net intangibles | -99.7B | -80.5B | -63.8B | -65.3B |
| Net acquisitions | 27.5B | -4.9B | -581.9B | 445.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5B | 1.4B | 20.8B | 7.4B |
| Financing activities | 9.8B | -508.6B | 148.1B | -93.9B |
| Long term debt issuance | 267.2B | 2.4B | 401.0B | 205.1B |
| Long term debt payments | -153.3B | -111.2B | -283.4B | -27.0B |
| Short term debt issuance | -217M | -315.3B | 101.5B | -205.4B |
| Common stock issuance | 3M | 3M | 2M | 2M |
| Common stock repurchase | -52M | -53M | -45M | -43M |
| Common dividends | -75.9B | -70.0B | -58.3B | -58.3B |
| Other financing charges | -27.9B | -14.4B | -12.7B | -8.3B |
| End cash position | 1.1T | 819.5B | 1.2T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 219.7B | 150.9B | -45.1B | 207.6B |