Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 926.5B | 901.4B | 925.1B | 836.0B |
| Net income | 664.6B | 609.4B | 622.3B | 551.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 375.8B | 353.4B | 344.8B | 239.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113.9B | -61.5B | -41.9B | 45.6B |
| Investing activities | -13.6B | -10.4B | -15.0B | -5.9B |
| Capital expenditures | -5.8B | -11.7B | -15.0B | -4.9B |
| Net intangibles | -17.5B | -29.4B | -43.1B | -39.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.5B | -220.1M | -416.6M | -3.2B |
| Sale of investments | 7.9B | 1.8B | 274.5M | 1.7B |
| Other investing activity | 3.8B | -232.9M | 126.3M | 499.6M |
| Financing activities | 213.4B | -1.2T | 1.7T | 2.7T |
| Long term debt issuance | 27.0T | 38.2T | 33.4T | 31.6T |
| Long term debt payments | -26.6T | -39.2T | -31.6T | -28.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -266.8B | -266.8B | -245.4B | -192.1B |
| Other financing charges | 42.3B | 6.4B | 111.4B | — |
| End cash position | 514.2B | 1.2T | 1.2T | 850.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -879.4B | 1.3T | -1.3T | -2.6T |