Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.3B | 104.2B | -81.6B | 4.5B |
| Net income | 108.2B | 81.0B | 73.8B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.2M | -242.0M | 2.1B | -374M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.2B | 23.5B | -157.5B | -318M |
| Investing activities | -26.2B | -21.1B | -12.2B | -2.9B |
| Capital expenditures | -6.7B | -6.7B | -9.0B | -421M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.5B | -14.4B | -3.2B | -2.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -114.8B | -126.4B | -94.1B | -2.1B |
| Long term debt issuance | 13.6B | 10.1B | 47.5B | 2.7B |
| Long term debt payments | -20.8B | -22.3B | -57.1B | -740M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.4B | -37.7B | -14.3B | -455M |
| Common dividends | -83.2B | -76.6B | -70.1B | -3.5B |
| Other financing charges | — | — | — | — |
| End cash position | 132.0B | 142.3B | 151.8B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.6B | 128.9B | 83.9B | 2.6B |