Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.0B | -62.6B | 151.9B | 296.3B |
| Net income | 129.3B | 58.5B | 49.9B | 159.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 16.5M | 678.0M | 0 |
| Other non cash items | -37.8B | -100.6B | 127.1B | 142.1B |
| Accounts receivable | -59.4B | -25.8B | -3.1B | -12.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9B | 5.4B | -22.7B | 7.1B |
| Investing activities | -15.3B | -9.5B | -7.9B | -3.4B |
| Capital expenditures | -4.8B | -4.5B | -4.0B | -2.7B |
| Net intangibles | -949.6M | -614.1M | -702.0M | -733.3M |
| Net acquisitions | -7.2B | -196.8M | -2.0B | 297.1M |
| Purchase of investments | -21.6B | -27.3B | -18.2B | -35.0B |
| Sale of investments | 18.3B | 22.5B | 16.2B | 34.0B |
| Other investing activity | — | — | — | 14.8M |
| Financing activities | 80.9B | 28.8B | 7.2B | -23.5B |
| Long term debt issuance | 117.6B | 54.2B | 4.3B | 70.9M |
| Long term debt payments | -18.4B | -10.0B | -11.5B | -7B |
| Short term debt issuance | 15.4B | 2.7B | 9.3B | 24.0B |
| Common stock issuance | — | 0 | 52.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.7B | -16.6B | -49.5B | -36.3B |
| Other financing charges | -958.5M | -1.4B | 2.0B | -4.2B |
| End cash position | 557.5B | 602.5B | 620.6B | 692.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.5B | -64.4B | -31.2B | 69.1B |