Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.2T | -11.2T | -11.0T | -2.0T |
| Net income | 850.5B | 607.8B | 1.3T | 600.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.5T | -11.0T | -10.3T | -264.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6T | -802.8B | -2.1T | -2.4T |
| Investing activities | -2.7T | -1.2T | -551.8B | -1.3T |
| Capital expenditures | -74.5B | -14.6B | 16.4B | -18.8B |
| Net intangibles | -17.0B | -25.8B | -20.4B | -16.5B |
| Net acquisitions | -17.9B | -15.8B | 48.4B | 24.7B |
| Purchase of investments | -5.0T | -3.1T | -4.7T | -5.2T |
| Sale of investments | 2.4T | 2.0T | 4.1T | 3.9T |
| Other investing activity | -4.8B | -13.5B | -18.2B | -39.5B |
| Financing activities | 1.6T | -871.2B | -443.7B | 227.4B |
| Long term debt issuance | 2.0T | 30B | — | 349.0B |
| Long term debt payments | -223B | -115B | -225B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -22.7B |
| Common dividends | -161.8B | -181.4B | -139.7B | -103.0B |
| Other financing charges | -66.7B | -604.9B | -79.0B | 4.1B |
| End cash position | 1.4T | 1.2T | 1.1T | 743.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3T | 2.1T | 879.2B | 969.4B |