Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.3B | 114.1B | 75.8B | 38.2B |
| Net income | 192.0B | 160.9B | 188.4B | 133.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2B | 4.3B | -4.2B | 2.0B |
| Accounts receivable | -17.5B | 7.7B | -13.3B | -21.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.0B | -58.8B | -95.1B | -76.1B |
| Investing activities | -117.4B | -101.2B | -44.8B | -35.1B |
| Capital expenditures | -57.5B | -24.5B | -26.0B | -16.7B |
| Net intangibles | -5.6B | -4.5B | -4.7B | -3.7B |
| Net acquisitions | -19.2B | -53.2B | -5.5B | -1.4B |
| Purchase of investments | -50.9B | -37.9B | -31.5B | -19.7B |
| Sale of investments | 16.9B | 14.3B | 22.3B | 4.1B |
| Other investing activity | -6.8B | 99M | -4.1B | -1.4B |
| Financing activities | 159.6B | 33.4B | -5.0B | 6.4B |
| Long term debt issuance | 225.6B | 95.0B | 54.1B | 52.4B |
| Long term debt payments | -55.7B | -63.1B | -45.3B | -54.3B |
| Short term debt issuance | 6.2B | 25.0B | 10.5B | -11.4B |
| Common stock issuance | — | — | 0 | 34.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8B | -25.4B | -21.1B | -11.0B |
| Other financing charges | 10.3B | 1.9B | -3.1B | -3.7B |
| End cash position | 206.3B | 174.8B | 147.4B | 170.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.4B | 92.4B | 18.6B | 67.3B |