Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.2B | 15.3B | 2.1B | 63.6B |
| Net income | 104.8B | 131.0B | 152.0B | 93.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.8B | -42.2B | -43.5B | -45.3B |
| Accounts receivable | 22.4B | 9.7B | -29.1B | -7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.8B | -83.2B | -77.3B | 22.5B |
| Investing activities | 1.3B | 17.8B | 67.4B | -174.5B |
| Capital expenditures | 2.5B | 3.6B | 11.1B | -121.9B |
| Net intangibles | — | — | -12.4B | -9.3B |
| Net acquisitions | -2.5B | -3.1B | -1.7B | -59.9B |
| Purchase of investments | -17.9B | -19.8B | -93.3B | -128.6B |
| Sale of investments | 19.8B | 38.9B | 151.6B | 137.2B |
| Other investing activity | -615M | -1.9B | -214M | -1.4B |
| Financing activities | -55.8B | -37.3B | -90.6B | -60.0B |
| Long term debt issuance | 100.6B | 98.2B | 11.7B | 7.3B |
| Long term debt payments | -11.1B | -49.5B | -14.4B | -9.5B |
| Short term debt issuance | -20B | -10B | -135M | -4.4B |
| Common stock issuance | — | — | — | 1M |
| Common stock repurchase | -50.0B | -14M | -24.1B | -17M |
| Common dividends | -74.7B | -70.1B | -63.8B | -52.4B |
| Other financing charges | -592M | -5.8B | — | -986M |
| End cash position | 424.8B | 373.5B | 414.1B | 386.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.3B | -7.4B | 55.1B | 88.7B |