Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 178.7B | -86.9B | -3.7B | 249.9B |
| Net income | 168.9B | 167.3B | 150.4B | 145.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.0B | 21.3B | -18.3B | 31.6B |
| Accounts receivable | -31.6B | -154.6B | -68.8B | 128.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 369M | -120.8B | -67.0B | -55.7B |
| Investing activities | -44.7B | -49.4B | -48.0B | -53.0B |
| Capital expenditures | -40.2B | -48.9B | -45.4B | -42.1B |
| Net intangibles | -2.6B | -16.2B | -3.7B | -3.0B |
| Net acquisitions | -2.4B | 0 | -2.7B | — |
| Purchase of investments | -19.3B | -22.3B | -12.7B | -13.3B |
| Sale of investments | 30.1B | 26.0B | 21.6B | 10.4B |
| Other investing activity | -12.9B | -4.2B | -8.8B | -7.9B |
| Financing activities | -4.5B | 119.9B | -17.4B | -35.7B |
| Long term debt issuance | 106.8B | 144.2B | 78.1B | 63.0B |
| Long term debt payments | -64.8B | -46.4B | -95.8B | -60.2B |
| Short term debt issuance | -3.9B | 59.7B | 48.1B | -9.9B |
| Common stock issuance | 5.0B | 0 | — | — |
| Common stock repurchase | -15.1B | -10.0B | -20.0B | -10.0B |
| Common dividends | -36.9B | -29.6B | -28.1B | -25.6B |
| Other financing charges | 4.3B | 2.0B | 333M | 7.1B |
| End cash position | 350.1B | 282.3B | 267.7B | 301.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6B | -106.1B | -22.9B | 103.8B |