Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 113.4B | 118.3B | 94.5B | 59.5B |
| Net income | 130.5B | 100.7B | 92.0B | 64.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.5B | 4.4B | -2.2B | 10.9B |
| Accounts receivable | -5.2B | -4.3B | 21.5B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 574M | 17.4B | -16.9B | -17.1B |
| Investing activities | -86.4B | -54.1B | -40.0B | -72.8B |
| Capital expenditures | -86.1B | -50.7B | -40.5B | -37.9B |
| Net intangibles | -8.4B | -7.9B | -4.1B | -4.5B |
| Net acquisitions | -252M | -4.0B | -801M | -27.3B |
| Purchase of investments | — | — | -10M | -10.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | -12M | 604M | 1.2B | 2.4B |
| Financing activities | -129.9B | -17.8B | -53.9B | -29.0B |
| Long term debt issuance | 119.8B | 30B | 109.6B | 28.9B |
| Long term debt payments | -235.8B | -38.6B | -59.0B | -31.7B |
| Short term debt issuance | — | 0 | -1.5B | -13.1B |
| Common stock issuance | — | 380M | 129M | 287M |
| Common stock repurchase | — | 0 | -80.9B | — |
| Common dividends | -12.5B | -10.7B | -10.0B | -9.5B |
| Other financing charges | -1.5B | 1.1B | -12.2B | -3.8B |
| End cash position | 187.2B | 246.2B | 180.4B | 160.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.0B | 78.4B | 44.4B | 34.2B |