Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.7B | 97.4B | -17.3B | 72.3B |
| Net income | 103.1B | 115.8B | 85.5B | 29.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5B | -20.5B | 12.4B | 3.1B |
| Accounts receivable | -57.5B | 22.1B | -96.1B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.6B | -20.0B | -19.1B | 38.6B |
| Investing activities | 20.1B | 40.6B | -127.4B | -30.3B |
| Capital expenditures | -22.8B | -18.9B | -8.1B | -11.8B |
| Net intangibles | -4.1B | -12.6B | -8.7B | -6.8B |
| Net acquisitions | -11.5B | 10.2B | -28.3B | 1.6B |
| Purchase of investments | -62.7B | -47.1B | -58.1B | -31.4B |
| Sale of investments | 37.0B | 76.8B | 24.4B | 9.5B |
| Other investing activity | 80.0B | 19.6B | -57.3B | 1.7B |
| Financing activities | -165.6B | -208.4B | 66.7B | -23.5B |
| Long term debt issuance | 291.5B | 166.8B | 280.3B | 182.6B |
| Long term debt payments | -342.4B | -281.7B | -234.7B | -159.8B |
| Short term debt issuance | -21.2B | -64.4B | 54.2B | -23.0B |
| Common stock issuance | 65M | 29M | 3M | 8M |
| Common stock repurchase | -42.7B | -139M | -15.2B | -5B |
| Common dividends | -29.5B | -29.2B | -16.4B | -16.4B |
| Other financing charges | -21.4B | 146M | -1.5B | -2.0B |
| End cash position | 196.3B | 247.3B | 271.7B | 287.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.0B | 133.4B | 38.0B | 54.3B |