Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 558.1B | 12.4B | -51.9B | -90.6B |
| Net income | 364.9B | 332.4B | 265.0B | 234.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.1B | 7.7B | 1.2B | 5.5B |
| Accounts receivable | -83.2B | -133.1B | -285.3B | -275.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 286.5B | -194.5B | -32.8B | -55.3B |
| Investing activities | -7.5B | -102.8B | -79.4B | -56.4B |
| Capital expenditures | -30.3B | -39.1B | -56.6B | -38.8B |
| Net intangibles | -5.8B | -10.9B | -17.1B | -53.4B |
| Net acquisitions | -20.1B | — | -17.6B | -3.0B |
| Purchase of investments | -126.2B | -183.5B | -34.0B | -23.8B |
| Sale of investments | 170.6B | 120.3B | 33.5B | 14.1B |
| Other investing activity | -1.6B | -527.7M | -4.7B | -4.9B |
| Financing activities | -195.2B | -569.9B | 28.3B | -185.4B |
| Long term debt issuance | — | 400B | — | 34.0M |
| Long term debt payments | -54.7B | -576.1B | -130.5B | -103.6B |
| Short term debt issuance | -26.9B | -290.0B | 253.9B | -7.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.5B | -103.8B | -95.0B | -74.6B |
| Other financing charges | 19.0B | — | -59.7M | — |
| End cash position | 1.1T | 504.6B | 728.3B | 607.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 679.0B | 87.3B | 81.6B | 88.4B |