Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 353.1B | 453.4B | 28.2B | 76.6B |
| Net income | 421.5B | 449.5B | 398.6B | 518.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.6B | -131.2B | -34.0B | -189.3B |
| Accounts receivable | -29.5B | 56.8B | -139.6B | -69.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3B | 78.3B | -196.9B | -182.3B |
| Investing activities | -214.2B | -233.2B | -295.1B | 153.8B |
| Capital expenditures | -218.7B | -252.8B | -193.6B | -151.0B |
| Net intangibles | -38.0B | -60.5B | -33.4B | -24.0B |
| Net acquisitions | — | 0 | -115.7B | 363.8B |
| Purchase of investments | — | -2.2B | -3.7B | -4.4B |
| Sale of investments | 9.6B | 27.9B | 2.9B | 466M |
| Other investing activity | -5.0B | -6.1B | 15.1B | -55.0B |
| Financing activities | -262.1B | -111.3B | -393.6B | -530.7B |
| Long term debt issuance | 0 | 23.1B | 554M | 26.5B |
| Long term debt payments | -135.7B | -20.7B | -94.1B | -329.4B |
| Short term debt issuance | 14.1B | 20.9B | 21.6B | -125.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -100.0B | -10M |
| Common dividends | -140.3B | -130.0B | -119.0B | -102.1B |
| Other financing charges | -209M | -4.6B | -102.6B | -133M |
| End cash position | 706.7B | 724.6B | 518.9B | 787.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.6B | 318.5B | 13.8B | 96.5B |