Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 488.1B | 199.3B | -114.4B | 216.2B |
| Net income | 601.6B | 173.9B | 129.3B | 180.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 16.1B |
| Other non cash items | 26.5B | 10.5B | 8.8B | 21.5B |
| Accounts receivable | -46.0B | -11.0B | 11.4B | -20.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.0B | 25.9B | -263.9B | 18.2B |
| Investing activities | -291.7B | -164.5B | -36.1B | -683.2B |
| Capital expenditures | -80.2B | -107.9B | -95.4B | -87.9B |
| Net intangibles | -20.5B | -38.9B | -35.5B | -29.4B |
| Net acquisitions | -496.0B | -16.0B | -175.6B | -138.4B |
| Purchase of investments | -1.8B | -95.7B | -50.9B | -471.6B |
| Sale of investments | 281.9B | 13.0B | 261.1B | 1.3B |
| Other investing activity | 4.5B | 42.1B | 24.7B | 13.4B |
| Financing activities | -61.8B | -49.5B | -71.7B | -118.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.0B | -20.3B | -22.8B | -33.2B |
| Short term debt issuance | 34.0B | 20.5B | 22.6B | -16.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9B | -319.0M | -2.5B | -18.7B |
| Common dividends | -63.1B | -47.0B | -68.1B | -54.8B |
| Other financing charges | 6.2B | -2.4B | -897.6M | 3.9B |
| End cash position | 451.5B | 506.4B | 449.6B | 537.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.7B | 174.7B | 16.0B | 570.4B |