Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 166.8B | 401.2B | 186.0B | 195.1B |
| Net income | 590.3B | 654.1B | 575.4B | 547.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.1B | 124.0B | -30.1B | 13.5B |
| Accounts receivable | -325.1B | -125.6B | -169.3B | -204.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.4B | -251.2B | -190.1B | -162.0B |
| Investing activities | -927.6B | -154.8B | -957.7B | -511.3B |
| Capital expenditures | -552.2B | -607.5B | -707.1B | -470.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.5B | 382.5B | -1.3B | 303.2B |
| Purchase of investments | -424.1B | -231.1B | -505.7B | -1.4T |
| Sale of investments | 151.2B | 226.3B | 273.0B | 1.1T |
| Other investing activity | -35.0B | 75.1B | -16.7B | -15.1B |
| Financing activities | -311.4B | -448.0B | -240.9B | -357.7B |
| Long term debt issuance | 2.6T | 2.1T | 2.1T | 2.4T |
| Long term debt payments | -2.8T | -2.2T | -1.9T | -2.6T |
| Short term debt issuance | 162.1B | 54.6B | -16.9B | 315.0B |
| Common stock issuance | 136.2B | 0 | — | — |
| Common stock repurchase | -100B | 0 | 0 | -100B |
| Common dividends | -406.8B | -405.6B | -403.6B | -405.5B |
| Other financing charges | 36.4B | 39.8B | 9.8B | 4.1B |
| End cash position | 2.0T | 2.1T | 1.5T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 685.6B | 546.5B | 506.8B | 859.4B |