Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -124.6B | 578.8B | 65.4B | -114.6B |
| Net income | 211.9B | 192.2B | 187.5B | 193.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | 2.6B | 1.4B | 2.5B |
| Other non cash items | -13.6B | -17.7B | -9.0B | -10.7B |
| Accounts receivable | -238.0B | 212.0B | 81.7B | -221.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.2B | 189.8B | -196.2B | -78.0B |
| Investing activities | -367.7B | -225.2B | -102.7B | -149.8B |
| Capital expenditures | -136.3B | -106.0B | -94.9B | -85.7B |
| Net intangibles | -2.7B | -2.3B | -1.5B | -1.0B |
| Net acquisitions | -7.8B | 17.4B | -45.1B | -13.4B |
| Purchase of investments | -219.2B | -139.2B | -18.1B | -44.2B |
| Sale of investments | 3.3B | 8.1B | 55.8B | 3.8B |
| Other investing activity | -7.8B | -5.5B | -327.0M | -10.3B |
| Financing activities | -133.5B | -163.9B | -49.0B | 46.6B |
| Long term debt issuance | 78.2B | 69.8B | 48.3B | 85.3B |
| Long term debt payments | -112.5B | -116.7B | -41.0B | -72.2B |
| Short term debt issuance | 1.3B | -43.7B | 31.2B | 84.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.1B | -80.7B | -79.0B | -58.7B |
| Other financing charges | -17.4B | 7.4B | -8.4B | 7.8B |
| End cash position | 937.1B | 1.2T | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0B | 326.6B | 8.0B | -192.7B |