Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.3B | 24.2B | 17.7B | 14.0B |
| Net income | 25.4B | 21.2B | 19.5B | 14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -1.1B | -885M | -809.6M |
| Accounts receivable | -1.2B | -3.9B | -2.6B | -900M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4B | 8.0B | 1.7B | 1.5B |
| Investing activities | -13.1B | -10.0B | -16.6B | -19.5B |
| Capital expenditures | -12.3B | -11.2B | -13.4B | -8.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -142.7B | -186.1B | -88.1B | -65.4B |
| Sale of investments | 135.0B | 194.4B | 84.8B | 54.6B |
| Other investing activity | 7.0B | -7.1B | -52.2M | 75.1M |
| Financing activities | -2.6B | -12.9B | -2.5B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -12.9B | -2.5B | -2.0B |
| Other financing charges | 181.3M | — | — | — |
| End cash position | 2.2B | 1.1B | 750M | 903.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 11.1B | 5.6B | 6.6B |