Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.8B | 64.1B | 22.1B | 7.0B |
| Net income | 51.3B | 48.6B | 46.1B | 35.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 45.9M | 74.9M | 0 |
| Other non cash items | -1.9B | -899.4M | -38.2M | 195.0M |
| Accounts receivable | -10.7B | 7.8B | -16.6B | -8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0B | 8.6B | -7.4B | -20.3B |
| Investing activities | -34.0B | -33.0B | -24.1B | -25.2B |
| Capital expenditures | -33.4B | -27.8B | -21.0B | -22.8B |
| Net intangibles | -1.6B | -469.9M | -615.5M | -1.3B |
| Net acquisitions | -213.1M | -5.5B | -2.6B | -2.2B |
| Purchase of investments | -426.2M | -5.0B | 0 | -239.8M |
| Sale of investments | 1.2M | 5.2B | 217.8M | 389.4M |
| Other investing activity | 41.0M | 69.7M | -711.1M | -271.8M |
| Financing activities | -11.9B | -9.7B | -20.1B | -7.8B |
| Long term debt issuance | 82.6B | 83.7B | 73.1B | 40.1B |
| Long term debt payments | -75.5B | -74.2B | -75.0B | -35.5B |
| Short term debt issuance | -1.4B | 874.1M | -2.3B | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7B | -25.6B | -14.3B | -14.3B |
| Other financing charges | -927.1M | 5.6B | -1.6B | -501.2M |
| End cash position | 117.5B | 87.5B | 61.5B | 49.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.8B | 42.8B | 24.1B | 4.0B |