Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 142.6B | 138.4B | -16.4B | 69.6B |
Net income | 157.6B | 171.5B | 116.0B | 99.6B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -22.5B | -17.3B | -49.6B | -5.9B |
Accounts receivable | 733.7M | -12.2B | -60.4B | -5.9B |
Accounts payable | — | — | — | — |
Other assets liabilities | 6.8B | -3.5B | -22.4B | -18.2B |
Investing activities | -380.0B | -267.2B | -105.9B | -320.2B |
Capital expenditures | -115.5B | -107.4B | -50.3B | -188.8B |
Net intangibles | -959.4M | 135.6M | -801.4M | 2.4B |
Net acquisitions | — | — | 1.1B | — |
Purchase of investments | -3.1T | -2.9T | -2.5T | -403.7B |
Sale of investments | 2.8T | 2.7T | 2.4T | 271.7B |
Other investing activity | -1.5B | 91.6M | -814.7M | 578.9M |
Financing activities | 106.1B | -34.4B | -76.1B | -15.1B |
Long term debt issuance | 538.7B | 264.3B | 189.8B | 252.3B |
Long term debt payments | -398.1B | -270.3B | -238.8B | -244.2B |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -28.9B | -28.9B | -23.1B | -23.1B |
Other financing charges | -5.5B | 513.6M | -4.0B | — |
End cash position | 140.9B | 142.9B | 127.9B | 157.5B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 147.2B | 219.0B | 64.8B | -32.7B |