Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.2B | 23.3B | 36.6B | 6.7B |
| Net income | 14.7B | 30.1B | 19.3B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -633.0M | 566.1M | 793.9M |
| Accounts receivable | -1.2B | 5.4B | -6.0B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -830.9M | -11.6B | 22.7B | -2.2B |
| Investing activities | -26.6B | -33.7B | -10.8B | -3.4B |
| Capital expenditures | -5.2B | -7.2B | -3.2B | -3.6B |
| Net intangibles | -165.9M | -24.1M | 6.2M | -13.6M |
| Net acquisitions | — | -1.6B | -8.4B | 120M |
| Purchase of investments | -84.0B | -57.5B | — | — |
| Sale of investments | 61.3B | 32.7B | — | 58.5M |
| Other investing activity | 1.3B | -27.8M | 779.5M | -6.5M |
| Financing activities | 4.1B | -6.2B | -11.6B | 728.6M |
| Long term debt issuance | — | — | — | 5B |
| Long term debt payments | — | -4.7B | -8.0B | -2.5B |
| Short term debt issuance | — | — | -2.9B | -1.7B |
| Common stock issuance | 10.6B | — | — | — |
| Common stock repurchase | -5.0B | — | — | — |
| Common dividends | -1.5B | -1.5B | -750.3M | — |
| Other financing charges | -30.0M | — | -10 | -10 |
| End cash position | 3.2B | 8.2B | 23.3B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6B | 17.2B | 30.8B | 1.1B |