Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 210.6B | 50.6B | -105.7B | -53.5B |
| Net income | 259.7B | 260.0B | 174.4B | 189.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.7B | -11.1B | -12.0B | -6.5B |
| Accounts receivable | -86.4B | -228.1B | -251.9B | -150.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.0B | 29.8B | -16.2B | -85.8B |
| Investing activities | -176.8B | -150.2B | -282.8B | -99.6B |
| Capital expenditures | -174.6B | -144.5B | -130.3B | -93.1B |
| Net intangibles | -32.8B | -22.6B | -35.1B | -28.3B |
| Net acquisitions | -2.1B | -2.0B | -163.9B | -12.8B |
| Purchase of investments | -80.8B | -35.7B | -123.6B | -38.6B |
| Sale of investments | 82.7B | 32.8B | 125.2B | 50.5B |
| Other investing activity | -1.9B | -921M | 9.9B | -5.5B |
| Financing activities | 26.3B | 195.8B | 303.3B | 79.7B |
| Long term debt issuance | 665.1B | 777.4B | 703.0B | 336.1B |
| Long term debt payments | -524.1B | -449.9B | -373.8B | -283.1B |
| Short term debt issuance | -5.5B | -36.8B | 56.0B | 96.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0B | -30.0B | -23.4B | -20.0B |
| Common dividends | -57.6B | -54.5B | -51.5B | -48.3B |
| Other financing charges | -1.6B | -10.4B | -7.0B | -1.2B |
| End cash position | 295.1B | 222.1B | 225.8B | 258.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.1B | -189.8B | -177.3B | -33.2B |