Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6T | 620.1B | 534.6B | 61.1B |
| Net income | 216.6B | 175.0B | 122.9B | 105.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6B | — | — | — |
| Other non cash items | 3.2B | 7.6B | 3.1B | 12.5B |
| Accounts receivable | -83.5B | -62.2B | -75.9B | 70.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5T | 499.7B | 484.4B | -127.1B |
| Investing activities | -907.8B | -73.4B | -4.7B | 66.5B |
| Capital expenditures | -497.0B | -59.1B | -45.9B | -32.2B |
| Net intangibles | -70.3B | -23.7B | -28.8B | -41.8B |
| Net acquisitions | -331.7B | — | 46.9B | — |
| Purchase of investments | -81.9B | -8.3B | -15.8B | -7.6B |
| Sale of investments | 12.8B | 281.4M | 21.0B | 110.1B |
| Other investing activity | -9.9B | -6.2B | -10.9B | -3.8B |
| Financing activities | 116.3B | -193.7B | -287.2B | -165.4B |
| Long term debt issuance | 203.3B | — | 11.7B | 37.3B |
| Long term debt payments | -73.7B | -234.0B | -221.4B | -154.8B |
| Short term debt issuance | 27.4B | 72.9B | -51.4B | -28.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.5B | -32.7B | -26.2B | -19.5B |
| Other financing charges | 1.9B | — | — | — |
| End cash position | 546.9B | 445.4B | 252.9B | 74.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384.7B | 384.1B | 381.9B | 61.2B |