Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -428.9B | 1.5T | 775.9B | 990.6B |
| Net income | 575.5B | 2.1T | 2.0T | 1.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277.3B | 190.8B | 46.4B | 45.0B |
| Accounts receivable | -271.5B | -484.1B | -672.9B | -283.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0T | -275.2B | -637.0B | -21.5B |
| Investing activities | -4.8T | -4.1T | -2.9T | -1.9T |
| Capital expenditures | -6.3T | -4.0T | -2.8T | -2.2T |
| Net intangibles | -85.3B | -12.5B | -3.5B | -545.8M |
| Net acquisitions | 1.0T | -40.7B | -22.3B | -23.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 414.9B | -15.2B | -132.0B | 318.3B |
| Financing activities | 1.1T | -3.1T | -849.3B | -493.8B |
| Long term debt issuance | 4.0T | 1.0T | 807.7B | 881.5B |
| Long term debt payments | -5.1T | -4.7T | -1.5T | -1.7T |
| Short term debt issuance | 2.1T | 59.0B | -269.0B | 342.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.7B | -71.6B | -69.5B | -69.3B |
| Other financing charges | 249.2B | 629.2B | 191.3B | 28.2B |
| End cash position | 1.9T | 1.5T | 2.6T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5T | -2.0T | -172.4B | -81.0B |