Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.4T | 9.3T | 5.9T | 5.9T |
| Net income | 11.1T | 9.2T | 7.7T | 6.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 551.6B | 832.6B | 645.7B | 484.0B |
| Accounts receivable | -1.9T | -1.2T | -1.9T | -693.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -265.3B | 396.2B | -497.8B | -218.2B |
| Investing activities | -4.3T | -5.6T | -3.7T | -3.4T |
| Capital expenditures | -3.3T | -3.9T | -3.2T | -2.9T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1T | -1.7T | -500.9B | -450.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2T | -1.1T | -9.8T | 5.4T |
| Long term debt issuance | 30.9T | 34.3T | 28.1T | 34.5T |
| Long term debt payments | -30.0T | -32.6T | -35.7T | -26.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 163.3B | 73.1B | 77.0B | 87.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3T | -2.9T | -2.2T | -2.3T |
| Other financing charges | — | — | — | — |
| End cash position | 9.3T | 8.3T | 6.4T | 5.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4T | 5.5T | 1.8T | 2.9T |