Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3T | 2.9T | 661.1B | 297.7B |
| Net income | 1.9T | 2.3T | 2.7T | 1.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.0T | -12.4T | -12.8T | -293.9B |
| Accounts receivable | 6.7B | 43.9B | -139.9B | 93.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4T | 13.0T | 10.9T | -677.1B |
| Investing activities | -2.9T | -3.2T | -2.9T | -2.7T |
| Capital expenditures | -49.5B | -33.1B | -44.3B | -16.0B |
| Net intangibles | -25.0B | -33.1B | -19.6B | -21.3B |
| Net acquisitions | 152.8B | -235.8B | 461.5B | 163.2B |
| Purchase of investments | -8.5T | -5.6T | -8.9T | -10.2T |
| Sale of investments | 5.5T | 2.8T | 5.6T | 7.4T |
| Other investing activity | -728.2M | -178.4B | -6.2B | -6.0B |
| Financing activities | -449.9B | -1.1T | 107.2B | 400.8B |
| Long term debt issuance | 145.6B | 78.6B | 120.7B | 581.1B |
| Long term debt payments | -232.0B | -275.0B | -261B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -320.0B | -278.6B | -216.8B | -135.5B |
| Other financing charges | -43.5B | -583.4B | 464.3B | -44.8B |
| End cash position | 1.2T | 1.2T | 1.0T | 602.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3T | 4.4T | 2.7T | 2.2T |