Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.8B | -40.4B | 51.3B | 10.7B |
| Net income | 20.5B | 17.2B | 14.3B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8B | -4.1B | 3.0B | -2.3B |
| Accounts receivable | 2.7B | -32.7B | -5.7B | 135.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4B | -20.9B | 39.7B | 776.3M |
| Investing activities | -25.9B | 23.6B | -16.7B | 1.2B |
| Capital expenditures | -2.1B | -506.3M | -1.0B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.0B | -139.6M | -586.3M | -906M |
| Purchase of investments | -9.9B | — | -15.1B | -24.6M |
| Sale of investments | — | 12.1B | — | 3.2B |
| Other investing activity | -9.9B | 12.1B | -100K | -24.6M |
| Financing activities | -8.2B | -9.9B | -1.8B | 4.2B |
| Long term debt issuance | — | 0 | 7B | 14.3B |
| Long term debt payments | — | -2.8B | -2.3B | -2.7B |
| Short term debt issuance | -3.8B | -2.8B | -2.3B | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -4.3B | -4.2B | -4.8B |
| Other financing charges | — | — | -100K | — |
| End cash position | 11.0B | 8.4B | 45.9B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1B | -41.3B | 46.8B | 2.8B |