Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -145.3B | -104.2B | -77.8B | 137.7B |
| Net income | 181.6B | 235.2B | 158.5B | 142.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.6B | -5.8B | 3.5B | -19.5B |
| Accounts receivable | -375.5B | -333.6B | -239.9B | -268.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 283.1B |
| Investing activities | -499.3B | 710.0B | -83.0B | 29.8B |
| Capital expenditures | -71.0B | -92.8B | -51.8B | -28.6B |
| Net intangibles | — | -56.1B | -220.9B | -42.2B |
| Net acquisitions | — | 397.3B | 84M | 0 |
| Purchase of investments | -462.8B | -241.8B | -321.3B | -384.9B |
| Sale of investments | 150.0B | 234.9B | 251.7B | 267.6B |
| Other investing activity | -115.5B | 412.5B | 38.3B | 175.7B |
| Financing activities | -461.4B | -495.0B | -370.1B | -253.6B |
| Long term debt issuance | 229.0B | 213.5B | 313.7B | 377.3B |
| Long term debt payments | -641.0B | -803.5B | -690.7B | -310.7B |
| Short term debt issuance | -21B | -27B | 135.2B | -277.3B |
| Common stock issuance | — | 16.9B | 46M | — |
| Common stock repurchase | — | -16.9B | -68.3B | -2M |
| Common dividends | -41.9B | -43.6B | -42.2B | -42.2B |
| Other financing charges | 13.5B | 165.5B | -17.8B | -655M |
| End cash position | 1.4T | 1.7T | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.5B | 209M | -6.3B | 137.2B |