Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -269.6B | -540.9B | -933.4B | -881.8B |
| Net income | 77.5B | 77.7B | 92.4B | 83.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.0B | -51.7B | -45.4B | -49.8B |
| Accounts receivable | -289.5B | -562.4B | -976.5B | -912.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7B | -4.5B | -4.0B | -3.5B |
| Investing activities | 23.4B | -116.9B | -2.1B | 79.7B |
| Capital expenditures | -4.3B | -4.2B | -5.8B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2T | -3.0T | -2.7T | -2.7T |
| Sale of investments | 4.2T | 2.9T | 2.8T | 2.8T |
| Other investing activity | — | — | — | — |
| Financing activities | 194.9B | -190.9B | -22.2B | 124.7B |
| Long term debt issuance | 1.3T | 1.2T | 1.1T | 1.2T |
| Long term debt payments | -1.0T | -1.4T | -1.1T | -1.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.3B | -59.1B | -50.7B | -52.8B |
| Other financing charges | 26.9B | -3.2B | -2.3B | -3.1B |
| End cash position | 512.6B | 531.3B | 404.9B | 768.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -242.4B | 428.7B | -350.5B | -395.4B |