Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 325.9B | 44.1B | 71.4B | 188.6B |
| Net income | 416.4B | 346.2B | 237.2B | 118.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.4B | 38.2B | 36.1B | 53.0B |
| Accounts receivable | -94.1B | -125.7B | -85.4B | -39.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.8B | -214.5B | -116.6B | 56.2B |
| Investing activities | -1.5B | 14.0B | -143.3B | -163.1B |
| Capital expenditures | 24.1B | 19.2B | -141.0B | -163.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.2B | -2.8B | -760M | -1.8B |
| Purchase of investments | -415M | -1.9B | -686M | -772M |
| Sale of investments | — | — | 242M | 22M |
| Other investing activity | 16M | -398M | -1.1B | 2.7B |
| Financing activities | -122.0B | -66.6B | -93.9B | -199.7B |
| Long term debt issuance | 402.2B | 603.0B | 443.5B | 702.7B |
| Long term debt payments | -438.3B | -637.9B | -482.2B | -725.4B |
| Short term debt issuance | 63.9B | 92.5B | 13.5B | -114.1B |
| Common stock issuance | 0 | 2.0B | 30.4B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139.1B | -113.5B | -72.8B | -53.9B |
| Other financing charges | -10.8B | -12.7B | -26.3B | -9.0B |
| End cash position | 403.2B | 290.0B | 315.4B | 241.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 231.8B | 22.9B | 138.0B | 172.6B |