Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.3B | 52.3B | 59.1B | -8.4B |
| Net income | 42.2B | 22.1B | 21.6B | 59.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -2.2B | -98.1M | -220.0M |
| Accounts receivable | -25.3B | 4.1B | -367.0M | -17.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.5B | 28.3B | 37.9B | -49.7B |
| Investing activities | -6.5B | -1.8B | -2.6B | -4.8B |
| Capital expenditures | -2.0B | -1.3B | -1.2B | -2.2B |
| Net intangibles | -494.6M | -343.9M | -224.3M | -219.3M |
| Net acquisitions | -116.6M | 739.8M | -459.8M | -1.5B |
| Purchase of investments | -4.7B | -1.8B | -805.7M | -4.9B |
| Sale of investments | 1.8B | 880.0M | 272.3M | 3.3B |
| Other investing activity | -1.5B | -308.7M | -418.0M | 395.6M |
| Financing activities | 5.5B | -77.2B | 7.4B | -16.8B |
| Long term debt issuance | 300M | 50M | 0 | 172M |
| Long term debt payments | -33.3M | -32.7B | -10.5M | -6.2M |
| Short term debt issuance | 8.8B | -32.6B | 39.5B | 3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6B | -11.1B | -31.2B | -19.3B |
| Other financing charges | 9.1B | -820.9M | -888.0M | -1.2B |
| End cash position | 94.0B | 79.2B | 69.3B | 67.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 50.1B | -17.5B | 30.5B |