Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 332.5B | 273.6B | 213.3B | 280.0B |
| Net income | 267.0B | 241.9B | 206.0B | 199.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.9B | 42.8B | 13.0B | 85.8B |
| Accounts receivable | 39.1B | -23.6B | -826M | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | 12.5B | -4.8B | 6.2B |
| Investing activities | -90.7B | -97.5B | -53.3B | -21.3B |
| Capital expenditures | -75.4B | -77.9B | -57.9B | -34.5B |
| Net intangibles | -27.9B | -20.2B | -15.9B | 6.9B |
| Net acquisitions | -21.0B | -22.1B | -4.3B | -14.4B |
| Purchase of investments | -2.2B | -1.3B | -552M | -464M |
| Sale of investments | 7.9B | 3.4B | 8.5B | 30.2B |
| Other investing activity | -22M | 435M | 1.1B | -2.1B |
| Financing activities | -242.7B | -202.2B | -196.2B | -295.0B |
| Long term debt issuance | 235.0B | 150B | 60B | 473.0B |
| Long term debt payments | -377.3B | -143.1B | -191.5B | -272.0B |
| Short term debt issuance | -20.0B | -200.7B | -8.5B | -440.8B |
| Common stock issuance | — | — | — | 135M |
| Common stock repurchase | -30.0B | -25M | -263M | -26M |
| Common dividends | -66.4B | -57.8B | -55.7B | -54.2B |
| Other financing charges | 15.9B | 49.4B | -261M | -1.1B |
| End cash position | 84.0B | 59.9B | 37.4B | 52.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.5B | 237.7B | 166.1B | 245.2B |