Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -204.3B | -193.0B | -202.4B | -207.7B |
| Net income | 27.2B | 25.6B | 23.1B | 19.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4B | 9.6B | 10.7B | 8.0B |
| Accounts receivable | -241.8B | -228.5B | -237.1B | -234.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 847M | 294M | 904M | -666M |
| Investing activities | -90.5B | -98.3B | -126.9B | -141.6B |
| Capital expenditures | -3.7B | -2.9B | -2.9B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -633M | — |
| Purchase of investments | -2.1T | -1.4T | -1.2T | -1.3T |
| Sale of investments | 2.0T | 1.3T | 1.1T | 1.1T |
| Other investing activity | — | — | — | — |
| Financing activities | 47.1B | -70.3B | 38.8B | 194.2B |
| Long term debt issuance | 578.2B | 516.9B | 612.7B | 618.0B |
| Long term debt payments | -515.3B | -582.4B | -562.2B | -425.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0B | -13.8B | -10.7B | -9.7B |
| Other financing charges | -907M | 9.0B | -1.0B | 10.9B |
| End cash position | 98.8B | 57.2B | 52.2B | 44.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.2B | 169.7B | 91.9B | -47.1B |