Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 483.5B | 464.5B | 899.1B | 805.1B |
| Net income | 314.6B | 630.2B | 662.6B | 724.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5T | 2.5T | 2.4T | 2.2T |
| Accounts receivable | -2.7T | -2.7T | -2.4T | -2.3T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 359.5B | 7.9B | 210.0B | 240.9B |
| Investing activities | -1.9T | -2.6T | -2.3T | -2.3T |
| Capital expenditures | -1.9T | -2.5T | -2.3T | -2.2T |
| Net intangibles | -485.2B | -401.6B | -551.8B | -666.8B |
| Net acquisitions | -516M | -12.3B | -15.4B | -1.5B |
| Purchase of investments | -884.6B | -821.4B | -136.0B | -194.3B |
| Sale of investments | 849.5B | 737.8B | 97.4B | 134.7B |
| Other investing activity | 13.6B | 18.3B | 12.4B | 17.2B |
| Financing activities | -2.4T | -1.1T | -2.0T | -1.4T |
| Long term debt issuance | 2.0T | 1.2T | 1.6T | 1.4T |
| Long term debt payments | -2.1T | -1.1T | -1.7T | -1.3T |
| Short term debt issuance | -2.1T | -897.5B | -1.6T | -1.1T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -100B |
| Common dividends | -284.0B | -284.0B | -262.2B | -286.5B |
| Other financing charges | 29.4B | — | 723M | 412M |
| End cash position | 896.2B | 559.6B | 834.6B | 770.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 930.2B | 34.7B | 658.4B | 482.7B |