Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.8B | 94.6B | -31.4B | 40.0B |
| Net income | 93.2B | 50.6B | 28.7B | 14.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 6.8B | -504M | 287M |
| Accounts receivable | -7.1B | 8.5B | -14.7B | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -360M | 28.7B | -44.9B | 21.7B |
| Investing activities | 4.9B | 5.6B | -6.6B | -4.1B |
| Capital expenditures | -10.7B | -5.0B | -2.2B | -2.9B |
| Net intangibles | -12.7B | -10.3B | -8.0B | -6.3B |
| Net acquisitions | 0 | 8.0B | -2.5B | -208M |
| Purchase of investments | -3.8B | -742M | -2.7B | -1.3B |
| Sale of investments | 14.0B | 3.4B | 849M | 403M |
| Other investing activity | 5.4B | 2M | -5M | -3M |
| Financing activities | -69.6B | -21.6B | 11.5B | -17.7B |
| Long term debt issuance | — | 24.9B | 0 | 10.0B |
| Long term debt payments | -20.1B | -15.3B | -216M | -20.0B |
| Short term debt issuance | 0 | -22B | 16.8B | -1.0B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -35.0B | -4M | -4M | -6M |
| Common dividends | -14.5B | -9.0B | -5.1B | -6.6B |
| Other financing charges | -3M | -154M | -3M | — |
| End cash position | 127.0B | 113.3B | 65.8B | 95.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.5B | 74.5B | -32.9B | 39.5B |