Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 385.2B | -125.1B | -243.3B | 11.1B |
| Net income | 448.1B | 257.4B | 771.8B | 230.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4B | 10.9B | 7.1B | 14.7B |
| Accounts receivable | -180.6B | -16.7B | -377.3B | -107.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.3B | -376.8B | -644.8B | -127.3B |
| Investing activities | -167.1B | -57.0B | -304.0B | -273.6B |
| Capital expenditures | -240.0B | -207.9B | -169.1B | -226.7B |
| Net intangibles | -24.6B | -26.0B | -24.7B | -21.8B |
| Net acquisitions | 85.7B | 35.3B | -26.0B | 2.8B |
| Purchase of investments | -11.0B | -17.4B | -31.9B | -37.6B |
| Sale of investments | 24.7B | 95.0B | 18.9B | 7.2B |
| Other investing activity | -26.5B | 38.0B | -96.0B | -19.4B |
| Financing activities | -212.5B | 81.5B | 327.2B | -263.8B |
| Long term debt issuance | 280.1B | 427.8B | 548.3B | 267.4B |
| Long term debt payments | -225.5B | -290.7B | -303.7B | -257.4B |
| Short term debt issuance | -193.4B | 154.9B | 287.8B | -186.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.9B | -100.0B | -11M | -3.0B |
| Common dividends | -66.4B | -69.2B | -70.7B | -70.8B |
| Other financing charges | 10.6B | -41.4B | -134.6B | -13.6B |
| End cash position | 775.9B | 311.5B | 524.0B | 412.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 681.9B | -429.0B | -46.0B | 420.0B |