Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 480.2B | 671.6B | 858.4B | -56.0B |
| Net income | 789.5B | 701.3B | 1.1T | 633.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -102.3B | -178.2B | -147.1B | -24.7B |
| Accounts receivable | -233.0B | 194.4B | 107.1B | -376.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.1B | -46.0B | -231.6B | -287.9B |
| Investing activities | -1.0T | -591.9B | -584.5B | -793.8B |
| Capital expenditures | -472.9B | -445.5B | -586.8B | -286.3B |
| Net intangibles | -52.2B | -29.1B | -60.3B | -32.9B |
| Net acquisitions | 10.0B | -99.2B | 98.2B | — |
| Purchase of investments | -551.7B | -53.8B | -134.5B | -521.7B |
| Sale of investments | 51.1M | 3.5B | 41.4B | 10.4B |
| Other investing activity | -2.3B | 3.1B | -2.8B | 3.8B |
| Financing activities | -211.2B | -268.5B | -189.1B | -189.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -12B | -464M | -445.7M |
| Short term debt issuance | — | -2B | -464M | -435.7M |
| Common stock issuance | 5.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -215.8B | -250.8B | -188.3B | -188.0B |
| Other financing charges | -338.1M | -3.7B | 52.2M | -365.8M |
| End cash position | 1.7T | 1.8T | 1.4T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 711.1B | 980.5B | 637.5B | 660.5B |