Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 278.9B | 231.8B | -291.0B | 29.3B |
| Net income | 223.6B | 169.7B | 59.8B | 94.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6B | 81.4B | 60.6B | 41.6B |
| Accounts receivable | -259.0B | 53.4B | -211.5B | -67.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 291.7B | -72.6B | -199.9B | -39.5B |
| Investing activities | -150.0B | -43.6B | -120.8B | -114.5B |
| Capital expenditures | -82.3B | -31.6B | -91.3B | -40.5B |
| Net intangibles | -14.3B | -3.1B | -996.6M | -23.7B |
| Net acquisitions | -91.3B | -4B | -52.6B | -32.4B |
| Purchase of investments | -20.7B | -56.2B | -51.1B | -69.5B |
| Sale of investments | 24.1B | 55.6B | 67.9B | 50.4B |
| Other investing activity | 20.3B | -7.4B | 6.3B | -22.5B |
| Financing activities | -6.9T | -4.1T | -4.3T | -3.1T |
| Long term debt issuance | 178.0B | 33.0B | 95.2B | 209.4B |
| Long term debt payments | -6.7T | -3.7T | -4.6T | -3.1T |
| Short term debt issuance | -458.6B | -358.9B | 235.2B | -149.9B |
| Common stock issuance | 89.2B | — | 3.9B | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.3B | — | — | — |
| Other financing charges | 10 | — | — | -10 |
| End cash position | 249.1B | 277.8B | 212.7B | 81.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.5B | 419.3B | -162.2B | 45.8B |