Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8T | 5.4T | 783.3B | 2.7T |
| Net income | 4.1T | 3.4T | 2.5T | 2.4T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -301.5B | -232.3B | -177.2B | -93.2B |
| Accounts receivable | 334.6B | 104.7B | -2.0T | 367.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319.8B | 2.1T | 458.3B | 72.4B |
| Investing activities | -4.6T | -2.4T | -1.5T | -1.9T |
| Capital expenditures | -2.1T | -1.8T | -1.1T | -863.1B |
| Net intangibles | -157.3B | -110.9B | -86.4B | -31.7B |
| Net acquisitions | -594.9B | -487.5B | -224.1B | -607.8B |
| Purchase of investments | -1.9T | -189.3B | -203.7B | -440.4B |
| Sale of investments | 4.6B | 6.2B | 356M | 5.4B |
| Other investing activity | 25.0B | -11.8B | -41.0B | -18.5B |
| Financing activities | -1.6T | -6.7T | -6.9T | -6.0T |
| Long term debt issuance | 1.4T | 255.5B | 237.6B | 922.2B |
| Long term debt payments | -1.7T | -5.0T | -6.5T | -5.3T |
| Short term debt issuance | -754.6B | -1.2T | -38.9B | -791.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -163.0B | -303.0B | -244.2B | -428.6B |
| Common dividends | -406.2B | -367.2B | -368.1B | -463.6B |
| Other financing charges | — | 12.4B | — | — |
| End cash position | 4.8T | 5.1T | 4.1T | 4.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9T | 3.4T | 933.3B | 1.7T |