Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.5B | 7.0B | 27.9B | 14.6B |
| Net income | 19.9B | 14.3B | 29.5B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -1.7B | -1.9B | -778.1M |
| Accounts receivable | -2.1B | 1.2B | 1.4B | -109.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -661.3M | -6.8B | -1.2B | 2.5B |
| Investing activities | -21.1B | -1.8B | -27.4B | -12.6B |
| Capital expenditures | -15.5B | -13.0B | -11.7B | -9.1B |
| Net intangibles | -962.5M | -2.3B | -1.1B | -3.0B |
| Net acquisitions | -270M | -120M | 0 | -360M |
| Purchase of investments | -5.5B | -810M | -18.1B | -2.8B |
| Sale of investments | 184.9M | 12.1B | 2.4B | 323.9M |
| Other investing activity | — | — | — | -584.5M |
| Financing activities | -7.3B | -9.2B | -11.3B | -5.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -254.4M | 338M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.7B |
| Common dividends | -7.3B | -9.2B | -11.0B | -4.6B |
| Other financing charges | — | — | — | 2.1M |
| End cash position | 434.9M | 632.9M | 4.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | -6.3B | 27.7B | 9.8B |