Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3T | -2.6T | -2.8T | -1.4T |
| Net income | 336.3B | 332.5B | 324.9B | 303.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.8B | 20.9B | 19.0B | 14.6B |
| Accounts receivable | -1.7T | -3.0T | -3.1T | -1.7T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -692.6B | -821.3B | -651.7B | -518.5B |
| Capital expenditures | -23.6B | -20.8B | -20.0B | -18.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -1.1B | -3.4B | -5.0B |
| Purchase of investments | -3.7T | -3.0T | -2.7T | -2.6T |
| Sale of investments | 3.0T | 2.2T | 2.0T | 2.1T |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2B | -47.3B | -6.4B | 16.1B |
| Long term debt issuance | 273.1B | 148.6B | 145.5B | 210.7B |
| Long term debt payments | -96.5B | -122.7B | -62.4B | -81.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136.9B | -128.7B | -118.2B | -104.2B |
| Other financing charges | -46.8B | 55.5B | 28.7B | -8.5B |
| End cash position | 569.4B | 925.5B | 1.1T | 805.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308.9B | 617.8B | 954.7B | 415.5B |