Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.9B | 96.1B | 516.9B | 468.1B |
| Net income | 94.1B | 213.9B | 436.0B | 395.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.4B | -69.5B | -37.5B | -15.4B |
| Accounts receivable | 15.0B | 50.9B | 115.6B | -37.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -99.3B | 2.8B | 125.1B |
| Investing activities | 1.3T | 149.1B | -388.0B | -182.2B |
| Capital expenditures | -83.5B | -116.8B | -249.4B | -286.1B |
| Net intangibles | 41.1B | -41.4B | -3.2B | 186.1M |
| Net acquisitions | 6.1B | 5.8B | 19.8B | 9.0B |
| Purchase of investments | -4.6T | -4.1T | -6.0T | -3.2T |
| Sale of investments | 6.0T | 4.4T | 5.8T | 3.3T |
| Other investing activity | -8.5B | -30.9M | -3.1B | -4.0B |
| Financing activities | -477.7B | -134.4B | -268.8B | -62.1B |
| Long term debt issuance | — | — | — | 299.2B |
| Long term debt payments | -240B | — | -144.9B | — |
| Short term debt issuance | — | — | -4.9B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -175.8B | — | — | -185.1B |
| Common dividends | -63.6B | -135.7B | -119.0B | -176.2B |
| Other financing charges | 1.7B | 1.3B | — | — |
| End cash position | 1.3T | 365.2B | 285.6B | 255.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | -19.6B | 483.1B | 102.1B |