Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.9B | 27.7B | 17.5B | 15.6B |
| Net income | 30.3B | 25.7B | 25.4B | 19.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.3B | 741.5M | 4.1B |
| Accounts receivable | -3.3B | 581.9M | -5.8B | -6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -959.8M | -2.8B | -2.0B |
| Investing activities | -11.1B | -15.1B | -22.0B | -25.4B |
| Capital expenditures | -18.0B | -17.5B | -9.6B | -10.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 910.4M | — | 157.0M | — |
| Purchase of investments | -1M | — | -42.7M | -262.6M |
| Sale of investments | 6.1B | 2.7B | 2.1B | 1.6B |
| Other investing activity | — | -277.7M | -14.7B | -16.4B |
| Financing activities | -18.2B | -21.9B | -22.2B | -5.4B |
| Long term debt issuance | 16.8B | 21.6B | 12.4B | 25.1B |
| Long term debt payments | -25.7B | -34.9B | -26.7B | -26.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3B | -8.8B | -7.8B | -6.0B |
| Other financing charges | 955.6M | 65.5M | -159.8M | 2.0B |
| End cash position | 29.8B | 31.6B | 30.0B | 31.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1B | 25.4B | 33.9B | 37.7B |