Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.8B | 45.6B | 54.2B | 83.5B |
| Net income | 32.2B | 64.5B | 74.5B | 59.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 792M | 861M | 905M | 1.3B |
| Other non cash items | -2.3B | 1.3B | 2.9B | 821M |
| Accounts receivable | 12.2B | -17.8B | -29.0B | 15.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9B | -3.2B | 4.8B | 6.3B |
| Investing activities | -14.7B | -4.2B | 3.7B | -56.7B |
| Capital expenditures | -7.4B | -9.7B | -8.4B | -5.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5B | -10.7B | -45.9B | -11.3B |
| Purchase of investments | -181.3B | -216.4B | -221.5B | -302.0B |
| Sale of investments | 181.0B | 232.2B | 278.8B | 262.0B |
| Other investing activity | 487M | 235M | 729M | 348M |
| Financing activities | -39.6B | -43.8B | -40.3B | -24.3B |
| Long term debt issuance | 0 | 658M | 621M | 92M |
| Long term debt payments | -263M | -321M | -211M | -376M |
| Short term debt issuance | -425M | -1.9B | -2.0B | -7.7B |
| Common stock issuance | 238M | 442M | 868M | 569M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.2B | -42.6B | -39.8B | -17.6B |
| Other financing charges | — | — | 307M | 688M |
| End cash position | 43.5B | 40.6B | 37.9B | 26.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.9B | 45.6B | 43.3B | 74.3B |