Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.0B | 82.9B | 25.3B | 18.9B |
| Net income | 58.2B | 66.4B | 55.5B | 60.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 383.7M | -4.1B | -567.8M | -1.2B |
| Accounts receivable | 1.3B | -4.2B | 4.5B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.0B | 24.8B | -34.1B | -35.1B |
| Investing activities | -4.3B | -9.4B | -5.8B | -6.9B |
| Capital expenditures | -579.2M | -869.7M | -1.7B | -2.0B |
| Net intangibles | -73.2M | -129.0M | 0 | -39.7M |
| Net acquisitions | -376.3M | -5.4B | -4.4B | -6.0B |
| Purchase of investments | -12.4B | -3.4B | -6.6B | -20.6B |
| Sale of investments | 9.2B | 0 | 6.8B | 21.8B |
| Other investing activity | -248.7M | 257.6M | 63.7M | -59.0M |
| Financing activities | -4.8B | 17.7B | 36.3B | 50.8B |
| Long term debt issuance | 136.3B | 111.3B | 140.7B | 87.8B |
| Long term debt payments | -121.5B | -104.4B | -108.2B | -71.6B |
| Short term debt issuance | 0 | 6B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3B | -10.6B | -10.4B | -8.9B |
| Other financing charges | -9.4B | 15.4B | 14.2B | 43.5B |
| End cash position | 131.3B | 112.7B | 95.5B | 106.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.6B | 46.1B | -667.0M | 4.8B |