Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 244.8B | 298.7B | 149.8B | 15.1B |
| Net income | 259.2B | 267.0B | 222.6B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7B | 3.3B | 3.0B | 130M |
| Other non cash items | 26.6B | 29.9B | 26.4B | 573M |
| Accounts receivable | -8.2B | -23.8B | -7.4B | -824M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.5B | 22.3B | -94.8B | -2.0B |
| Investing activities | -32.7B | 2.0B | -56.7B | 5.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -461M |
| Net acquisitions | -31.6B | -13.4B | -57.3B | 5.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | 15.4B | 556.8M | 192M |
| Financing activities | -166.8B | -218.9B | -9.8B | -2.3B |
| Long term debt issuance | 185.4B | 227.5B | 253.7B | 11.3B |
| Long term debt payments | -117.3B | -83.3B | -76.2B | -4.5B |
| Short term debt issuance | 55.6B | -58.9B | 3.4B | -885M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108.5B | -121.4B | — | — |
| Common dividends | -181.3B | -181.6B | -176.7B | -7.7B |
| Other financing charges | -626.4M | -1.2B | -14.0B | -601M |
| End cash position | 128.9B | 111.7B | 127.9B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.5B | 225.9B | 151.9B | 8.5B |