Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.7B | 32.5B | -11.2B | 22.2B |
| Net income | 6.0B | 9.4B | 4.8B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 5.1B | 1.3B | 403M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3B | 17.9B | -17.3B | 14.9B |
| Investing activities | -6.5B | -12.3B | 510M | -2.5B |
| Capital expenditures | -2.9B | -5.6B | -2.3B | -1.8B |
| Net intangibles | -1.2B | — | — | — |
| Net acquisitions | -179M | -477.8M | -373M | -57M |
| Purchase of investments | -10.5B | -13.0B | -8.0B | -9.0B |
| Sale of investments | 7.1B | 6.7B | 11.2B | 8.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2B | -3.5B | -5.9B | -1.8B |
| Long term debt issuance | 812M | 1.8B | 838M | 499M |
| Long term debt payments | -819M | -2.2B | -2.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 187M | 108.1M | 31M | 25M |
| Common stock repurchase | -2.0B | -2.5B | -2.0B | 0 |
| Common dividends | -1.8B | -2.1B | -1.5B | -877M |
| Other financing charges | -1.6B | 1.4B | -1.1B | -429M |
| End cash position | 70.8B | 111.7B | 95.8B | 79.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0B | 1.7B | 18.2B | 3.5B |