Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.7B | 185.4B | 116.1B | 336.5B |
| Net income | 204.2B | 169.7B | 144.0B | 230.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0B | 2.5B | 1.4B | 1.4B |
| Other non cash items | 10.4B | 13.5B | 20.0B | 25.1B |
| Accounts receivable | -161.4B | 4.4B | -48.5B | 76.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -4.8B | -743.3M | 3.5B |
| Investing activities | -6.2B | -101.0B | -46.5B | -69.8B |
| Capital expenditures | -42.1B | -37.9B | -30.4B | -9.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.5B | 27.6B | 9.3B | 1.9B |
| Purchase of investments | -48.9B | -97.8B | -21.6B | -187.1B |
| Sale of investments | 76.3B | 8.3B | 24.6B | 2.4B |
| Other investing activity | -49.7M | -1.1B | -28.4B | 122.2B |
| Financing activities | -213.5B | -81.0B | -118.1B | -115.0B |
| Long term debt issuance | 231.3B | 283.0B | 273.9B | 362.6B |
| Long term debt payments | -272.3B | -327.9B | -358.1B | -449.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.5M | 103.1M | 109.7M | 158.5M |
| Common stock repurchase | -100.3B | 0 | — | — |
| Common dividends | -42.2B | -30.9B | -25.3B | -36.5B |
| Other financing charges | -30.1B | -5.2B | -8.8B | 8.6B |
| End cash position | 119.6B | 169.3B | 137.7B | 133.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.5B | 186.3B | 160.5B | 212.7B |