Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -833.1B | -1.1T | -1.6T | -731.3B |
| Net income | 693.0B | 603.9B | 618.3B | 525.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8T | -1.8T | -1.6T | -1.3T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 239.5B | 169.4B | -520.9B | 72.3B |
| Investing activities | -628.6B | -1.2T | -739.9B | -523.3B |
| Capital expenditures | -70.4B | -375.9B | -60.8B | -47.4B |
| Net intangibles | -34.9B | -55.8B | -37.9B | -27.4B |
| Net acquisitions | -34.5B | -88.4B | -30.4B | 530M |
| Purchase of investments | -8.8T | -5.4T | -4.0T | -5.5T |
| Sale of investments | 8.2T | 4.7T | 3.3T | 5.1T |
| Other investing activity | 3.4B | -420M | 2.4B | — |
| Financing activities | 1.3T | 1.6T | 1.0T | 456.6B |
| Long term debt issuance | 42.7T | 10.9T | 18.3T | 18.2T |
| Long term debt payments | -41.1T | -9.1T | -17.1T | -17.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0B | — | — | — |
| Common stock repurchase | -30.0B | -29.7B | — | — |
| Common dividends | -220.4B | -188.8B | -163.7B | -91.4B |
| Other financing charges | 721M | 382M | -7.5B | -93.6B |
| End cash position | 1.5T | 1.8T | 1.9T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1T | -734.2B | -1.3T | 197.1B |