Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -199.4B | -197.6B | -301.0B | -292.2B |
| Net income | 41.9B | 41.1B | 45.0B | 43.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.0B | 25.4B | 23.5B | 18.0B |
| Accounts receivable | -269.9B | -264.1B | -369.6B | -353.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -335M | — | — | — |
| Investing activities | 123.7B | -205.8B | -103.1B | -93.4B |
| Capital expenditures | -9.1B | -5.1B | -4.7B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1T | -1.3T | -893.1B | -839.2B |
| Sale of investments | 1.3T | 1.1T | 794.6B | 751.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 85.0B | 196.0B | 70.6B | 286.0B |
| Long term debt issuance | 966.3B | 1.3T | 930.5B | 638.1B |
| Long term debt payments | -834.7B | -1.0T | -818.5B | -316.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.5B | -40.1B | -38.4B | -32.6B |
| Other financing charges | -3.1B | -3.2B | -3.1B | -2.9B |
| End cash position | 128.1B | 123.9B | 136.7B | 222.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -214.2B | -8.8B | -61.1B | -117.6B |