Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.3B | 48.2B | 27.4B | 31.2B |
| Net income | 32.9B | 28.0B | 25.1B | 26.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3B | 12.8B | 9.6B | 4.9B |
| Accounts receivable | -867.0M | 7.4B | -7.3B | -238.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.3M | -1.8M | -754.6K | 119.4M |
| Investing activities | -10.8B | -12.8B | -11.7B | -6.6B |
| Capital expenditures | -14.4B | -12.2B | -12.4B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -599.7M | — | — |
| Purchase of investments | -49.1B | -76.2B | -115.4B | -145.3B |
| Sale of investments | 53.9B | 76.3B | 116.1B | 142.2B |
| Other investing activity | — | 5.6M | 22.9M | — |
| Financing activities | -50.1B | -53.7B | -29.8B | -28.4B |
| Long term debt issuance | 129.0B | 153.0B | 90.6B | 78.1B |
| Long term debt payments | -144.2B | -123.4B | -83.4B | -80.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.5B | -34.6B | -32.9B | -20.0B |
| Other financing charges | -3.3B | -48.7B | -4.1B | -6.0B |
| End cash position | 6.5B | 7.8B | 10.6B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.2B | 52.5B | 31.0B | 32.3B |