Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.0B | 285.3B | 206.3B | 195.5B |
| Net income | 183.9B | 177.5B | 195.0B | 155.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.5B | 82.2B | 74.8B | 63.1B |
| Accounts receivable | 36.0B | -21.2B | -5.7B | -34.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.5B | 46.7B | -57.8B | 10.9B |
| Investing activities | -135.2B | -75.3B | -47.4B | -93.0B |
| Capital expenditures | -114.0B | -82.4B | -79.7B | -96.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -16.6M | 26.9B | -3.4B |
| Purchase of investments | -20.8B | 0 | -14.7B | 0 |
| Sale of investments | 14.8B | 0 | 14.9B | 0 |
| Other investing activity | -11.5B | 7.1B | 5.3B | 6.6B |
| Financing activities | -165.4B | -218.0B | -240.4B | -243.1B |
| Long term debt issuance | 80.5B | 91.4B | 25.8B | 78.4B |
| Long term debt payments | -134.4B | -155.4B | -193.1B | -241.7B |
| Short term debt issuance | 709.1M | -68.6B | 35B | -12B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -112.2B | -85.4B | -108.1B | -68.2B |
| Other financing charges | — | — | — | 409.3M |
| End cash position | 34.6B | 51.9B | 25.8B | 44.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258.9B | 319.6B | 181.6B | 197.9B |