Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 20.8B | 59.9B | -5.2B |
| Net income | 49.4B | 44.7B | 44.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.9B | -4.8B | -2.9B |
| Accounts receivable | -53.0B | 16.9B | -40.2B |
| Accounts payable | — | — | — |
| Other assets liabilities | 19.4B | 3.0B | -6.6B |
| Investing activities | -234.7B | 16.4B | -23.2B |
| Capital expenditures | 1.2B | 2.8B | -21.0B |
| Net intangibles | — | — | — |
| Net acquisitions | -216.9B | -5.4B | -3.3B |
| Purchase of investments | -22.6B | -3.4B | -10.4B |
| Sale of investments | 3.7B | 22.0B | 11.0B |
| Other investing activity | -25M | 452M | 469M |
| Financing activities | 272.2B | -56.0B | 21.0B |
| Long term debt issuance | 49.9B | 27.9B | 0 |
| Long term debt payments | -23.0B | -9.8B | -26.9B |
| Short term debt issuance | 276.0B | -51.2B | 72.5B |
| Common stock issuance | — | 0 | 1.7B |
| Common stock repurchase | -10.0B | -12.2B | -17.9B |
| Common dividends | -20.6B | -10.7B | -7.1B |
| Other financing charges | -67M | -71M | -1.2B |
| End cash position | 113.4B | 91.9B | 76.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.6B | 62.2B | -38.0B |