Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -145.1B | -45.0B | -304.5B | -384.0B |
| Net income | 146.7B | 109.3B | 134.8B | 121.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0B | 26.4B | 24.7B | 30.0B |
| Accounts receivable | -312.9B | -180.6B | -464.0B | -535.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -416.3B | -104.0B | -215.8B | 44.3B |
| Capital expenditures | -6.3B | -6.7B | -8.3B | -11.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 65M | -37.1B | 4.9B |
| Purchase of investments | -2.6T | -2.1T | -2.4T | -2.2T |
| Sale of investments | 2.2T | 2.0T | 2.2T | 2.2T |
| Other investing activity | 11.4B | 10.8B | 3.8B | 4.0B |
| Financing activities | 44.2B | -215.8B | -224.4B | -130.9B |
| Long term debt issuance | 988.3B | 1.2T | 959.3B | 1.5T |
| Long term debt payments | -1.0T | -1.2T | -1.2T | -1.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.4B | -66.8B | -71.3B | -87.4B |
| Other financing charges | 155.4B | -118.9B | 93.9B | -158.5B |
| End cash position | 479.0B | 480.5B | 444.2B | 403.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 375.8B | 352.6B | 467.9B | 77.9B |