Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -853.0B | -426.1B | -1.1T | -893.2B |
| Net income | 427.0B | 257.3B | 474.4B | 482.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3T | -1.4T | -1.3T | -1.2T |
| Accounts receivable | -121.3B | 543.7B | -78.5B | -212.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.3B | 154.7B | -254.4B | 35.2B |
| Investing activities | -342.1B | 512.7B | 1.1T | 701.9B |
| Capital expenditures | -12.4B | -61.3B | -67.6B | -14.9B |
| Net intangibles | -38.7B | -43.8B | -48.9B | -38.3B |
| Net acquisitions | -3.7B | -218.4B | 12.9B | -16.8B |
| Purchase of investments | -13.4T | -10.7T | -10.5T | -11.7T |
| Sale of investments | 11.9T | 14.1T | 10.9T | 10.9T |
| Other investing activity | 1.2T | -2.6T | 669.2B | 1.5T |
| Financing activities | -142.4B | -322.3B | -177.4B | 68.6B |
| Long term debt issuance | 200.2B | 103.7B | 409.6B | 336.2B |
| Long term debt payments | -9.1B | -205.6B | -428.2B | -184.6B |
| Short term debt issuance | -128.8B | -13.6B | 110.0B | 17.3B |
| Common stock issuance | 0 | 147M | 0 | — |
| Common stock repurchase | -120B | -120B | -200.0B | -30.0B |
| Common dividends | -84.3B | -84.8B | -68.7B | -69.9B |
| Other financing charges | -462M | -2.1B | -121M | -501M |
| End cash position | 2.8T | 2.5T | 2.6T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 904.2B | -294.2B | -611.1B | -156.4B |