Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2T | 6.4T | 2.7T | 4.7T |
| Net income | 9.8T | 8.8T | 5.4T | 4.8T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -413.6B | -300.5B | -40.8B | -92.7B |
| Accounts receivable | -1.1T | 124.9B | -795.9B | 120.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1T | -2.2T | -1.9T | -111.4B |
| Investing activities | -9.0T | -2.3T | -5.1T | -3.8T |
| Capital expenditures | -3.4T | -2.2T | -1.4T | -1.3T |
| Net intangibles | -1.2T | -792.7B | -595.6B | -579.4B |
| Net acquisitions | -1.5T | -1.4T | -1.5T | -1.0T |
| Purchase of investments | -4.8T | -660.5B | -4.7T | -1.7T |
| Sale of investments | 788.1B | 2.0T | 2.5T | 187.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6T | -5.6T | -3.5T | -1.6T |
| Long term debt issuance | 90.2B | — | 940.4B | 1.1T |
| Long term debt payments | -1.0T | -3.8T | -3.0T | -2.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.1B | -500.1B | -110.4B | -38.1B |
| Common dividends | -2.2T | -1.4T | -1.2T | -400.9B |
| Other financing charges | 46.9B | 62.2B | -60.7B | -65.0B |
| End cash position | 13.6T | 14.4T | 11.6T | 11.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9T | 8.2T | 7.2T | 5.5T |