Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -741.4B | -833.4B | -879.4B | -971.6B |
| Net income | 94.2B | 93.3B | 92.0B | 88.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -95.2B | -95.1B | -81.3B | -71.7B |
| Accounts receivable | -740.4B | -831.6B | -890.0B | -985.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -3.5B |
| Investing activities | -98.1B | -116.6B | -284.9B | -75.5B |
| Capital expenditures | -36.4B | -38.0B | -24.6B | -19.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | — | -2.8B | -869M |
| Purchase of investments | -1.2T | -1.2T | -1.2T | -895.5B |
| Sale of investments | 1.2T | 1.1T | 975.4B | 839.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 42.8B | 5.3B | -32.5B | 1.9B |
| Long term debt issuance | 204.7B | 196.1B | 182.5B | 96.1B |
| Long term debt payments | -107.2B | -137.9B | -163.4B | -88.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.2B | -50.4B | -48.9B | -44.5B |
| Other financing charges | -2.4B | -2.5B | -2.6B | 39.1B |
| End cash position | 162.0B | 275.5B | 248.8B | 194.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.5B | 89.7B | 336.6B | -57.7B |