Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.5B | 43.7B | 231M | 1.9B |
| Net income | 13.0B | 6.4B | 7.7B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 1.4B | 1.3B | 1.1B |
| Other non cash items | 14.2B | 3.6B | 771M | -298M |
| Accounts receivable | -24.2B | 15.9B | -4.7B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5B | 16.4B | -4.8B | -4.6B |
| Investing activities | -9.0B | -142.7B | -14.6B | -35.6B |
| Capital expenditures | -16.6B | -15.9B | -17.0B | -15.1B |
| Net intangibles | -2.5B | -1.3B | -2.3B | -2.3B |
| Net acquisitions | -5.5B | -122.2B | 0 | -1.0B |
| Purchase of investments | -53.3B | -187.1B | -77.9B | -97.0B |
| Sale of investments | 66.5B | 182.5B | 80.3B | 78.5B |
| Other investing activity | — | — | — | -1.0B |
| Financing activities | -14.4B | 135.5B | 3.6B | 26.9B |
| Long term debt issuance | 13.7B | 109.4B | 10.7B | 26.6B |
| Long term debt payments | -27.7B | -281M | -10.9B | -7.3B |
| Short term debt issuance | 1.2B | 15.0B | 3.5B | -345M |
| Common stock issuance | 307M | 12.7B | 428M | 8.1B |
| Common stock repurchase | 0 | -647M | -3M | -93M |
| Common dividends | -2.0B | -718M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2B | 12.9B | 6.5B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 1.3B | -7.5B | -5.9B |