Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.3B | 797.9B | 1.1T | -954.4B |
| Net income | 591.4B | 1.2T | 1.9T | 1.4T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6T | 448.4B | 522.5B | 1.6T |
| Accounts receivable | -1.1T | -1.8T | -561.2B | -884.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -910.1B | 997.9B | -734.3B | -3.1T |
| Investing activities | -2.9T | -4.4T | -2.7T | -1.9T |
| Capital expenditures | -2.3T | -3.2T | -2.8T | -2.3T |
| Net intangibles | -1.3T | -853.1B | -501.4B | -598.3B |
| Net acquisitions | -648.6B | -41.7B | 59.2B | 426.1B |
| Purchase of investments | -188.1B | -442.2B | -219.2B | -98.6B |
| Sale of investments | 229.1B | 260.4B | 122.5B | 84.6B |
| Other investing activity | -3.5B | -990.5B | 107.8B | 57.3B |
| Financing activities | -324.4B | 1.9T | 778.9B | 25.7B |
| Long term debt issuance | 4.4T | 6.1T | 4.6T | 1.4T |
| Long term debt payments | -4.1T | -4.0T | -3.6T | -1.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -316.7B | -241.0B | -239.9B | -291.2B |
| Other financing charges | -223.8B | 63.7B | 14.6B | 473.0B |
| End cash position | 7.6T | 8.5T | 6.3T | 6.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.6B | 1.8T | -644.9B | -581.7B |