Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.0B | -28.9B | 38.0B | 136.2B |
| Net income | 185.0B | 167.7B | 144.4B | 157.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.3B | -66.1B | -65.4B | -49.5B |
| Accounts receivable | -134.1B | -123.6B | 19.5B | -16.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.5B | -6.9B | -60.6B | 43.9B |
| Investing activities | -51.4B | -28.3B | -49.2B | -110.9B |
| Capital expenditures | -67.5B | -44.0B | -41.6B | -17.5B |
| Net intangibles | -24.6B | -21.3B | -14.2B | -11.6B |
| Net acquisitions | -8.0B | 4.5B | -5.2B | -188.8B |
| Purchase of investments | -367M | -2.1B | -11.7B | -2.6B |
| Sale of investments | 16.7B | 19.2B | 18.4B | 97.1B |
| Other investing activity | 7.8B | -5.8B | -9.2B | 992M |
| Financing activities | -83.7B | -53.2B | -126.2B | 64.3B |
| Long term debt issuance | 40B | 150B | 382M | 134.2B |
| Long term debt payments | -86.7B | -104.6B | -137.7B | -99.0B |
| Short term debt issuance | -21.3B | -40.0B | 38.7B | -47.3B |
| Common stock issuance | 16.4B | 865M | 243M | 64.1B |
| Common stock repurchase | -74M | -30.5B | -570M | — |
| Common dividends | -30.7B | -28.5B | -27.3B | -21.3B |
| Other financing charges | -1.3B | -442M | -82M | 33.6B |
| End cash position | 476.5B | 419.5B | 430.8B | 523.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.5B | 74.4B | 76.4B | 204.0B |