Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 334.7B | -19.6B | 19.0B | 13.5B |
| Net income | 638.7B | 695.6B | 595.3B | 351.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.8B | -37.2B | 9.6B | 10.9B |
| Accounts receivable | -349.7B | -582.7B | -576.7B | -484.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.4B | -95.2B | -9.2B | 136.1B |
| Investing activities | -13.7B | 47.0B | -496.8B | -174.0B |
| Capital expenditures | -41.7B | -27.6B | -18.6B | -28.6B |
| Net intangibles | -43.5B | -26.1B | -36.5B | -27.9B |
| Net acquisitions | -2.8B | -9.7B | -5.1B | — |
| Purchase of investments | -16.3B | -4.1B | -471.4B | -143.8B |
| Sale of investments | 90.1B | 95.3B | 1.9B | 31.6M |
| Other investing activity | -43.1B | -6.8B | -3.6B | -1.6B |
| Financing activities | -38.7B | -223.8B | 188.9B | -393.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.1B | -112.3B | — | -196.7B |
| Short term debt issuance | -19.1B | -112.3B | 188.5B | -196.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -196.0M | — | — | — |
| Other financing charges | -286.6M | 718.8M | 395.1M | 43.5M |
| End cash position | 2.6T | 915.0B | 1.4T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | -513.9B | 519.5B | 682.1B |