Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.6B | 192.5B | 74.3B | 120.2B |
| Net income | 60.0B | 166.5B | 131.1B | 137.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.4B | 46.5B | 34.0B | 20.4B |
| Accounts receivable | 33.9B | -29.1B | -15.0B | 14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.8B | 8.6B | -75.7B | -51.5B |
| Investing activities | -287.3B | -193.0B | -165.3B | 82.0B |
| Capital expenditures | -271.1B | -204.3B | -151.4B | -130.0B |
| Net intangibles | -19.8B | -1.0B | -850.6M | -536.5M |
| Net acquisitions | -1.1B | 13.8B | -9.6B | 11.2B |
| Purchase of investments | -24.5B | -10.7B | -9.1B | -35.5B |
| Sale of investments | 10.3B | 12.1B | 13.9B | 236.2B |
| Other investing activity | -930.7M | -4.0B | -9.0B | 120.9M |
| Financing activities | -570.5B | -620.8B | -171.5B | -215.3B |
| Long term debt issuance | 292.4B | 460.7B | 366.8B | 250.6B |
| Long term debt payments | -804.1B | -785.1B | -452.3B | -367.0B |
| Short term debt issuance | -21.8B | -252.0B | 89.4B | -67.7B |
| Common stock issuance | — | — | 9.5B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.1B | -34.7B | -31.3B | -31.2B |
| Other financing charges | -972.5M | -9.7B | -153.7B | -9.8M |
| End cash position | 177.8B | 247.5B | 345.0B | 384.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3B | 62.0B | 115.2B | 118.1B |