Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 244.0B | 297.8B | 149.3B | 15.1B |
| Net income | 258.4B | 266.2B | 221.9B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7B | 3.3B | 3.0B | 130M |
| Other non cash items | 26.5B | 29.8B | 26.3B | 573M |
| Accounts receivable | -8.2B | -23.8B | -7.4B | -824M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.4B | 22.3B | -94.5B | -2.0B |
| Investing activities | -32.6B | 2.0B | -56.5B | 5.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -461M |
| Net acquisitions | -31.5B | -13.4B | -57.1B | 5.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | 15.4B | 554.9M | 192M |
| Financing activities | -166.3B | -218.2B | -9.8B | -2.3B |
| Long term debt issuance | 184.8B | 226.8B | 252.9B | 11.3B |
| Long term debt payments | -116.9B | -83.0B | -75.9B | -4.5B |
| Short term debt issuance | 55.4B | -58.7B | 3.4B | -885M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108.2B | -121.1B | — | — |
| Common dividends | -180.8B | -181.1B | -176.1B | -7.7B |
| Other financing charges | -624.5M | -1.2B | -14.0B | -601M |
| End cash position | 128.5B | 111.4B | 127.4B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 247.8B | 225.2B | 151.4B | 8.5B |