Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 261.1B | 114.5B | 106.9B | 203.7B |
| Net income | 335.9B | 142.7B | 173.0B | 163.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.7B | 20.2B | -21.9B | 20.3B |
| Accounts receivable | -9.5B | -31.8B | -22.5B | 13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.6B | -16.6B | -21.7B | 6.5B |
| Investing activities | -232.0B | -166.6B | -34.7B | -34.6B |
| Capital expenditures | -94.9B | -90.2B | -57.2B | -50.8B |
| Net intangibles | -33.8B | -23.9B | -46.8B | -60.7B |
| Net acquisitions | -115.6B | -71.0B | 8.3B | -8.0B |
| Purchase of investments | -79.0B | -28.1B | -20.0B | -23.7B |
| Sale of investments | 71.9B | 21.0B | 43.5B | 45.8B |
| Other investing activity | -14.5B | 1.8B | -9.4B | 2.1B |
| Financing activities | -166.4B | -39.7B | -75.7B | -76.9B |
| Long term debt issuance | 20.2B | 12M | 1.1B | 220M |
| Long term debt payments | -26.2B | -11.9B | -25.7B | -21.1B |
| Short term debt issuance | -41.1B | 28.0B | 4.4B | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0B | -1M | 0 | -1M |
| Common dividends | -66.8B | -55.7B | -55.6B | -56.0B |
| Other financing charges | -2.5B | -92M | -22M | -46M |
| End cash position | 426.2B | 513.3B | 471.6B | 410.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.3B | 168.6B | 104.1B | 115.7B |