Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.1B | 74.8B | 25.2B | -24.7B |
| Net income | 32.9B | 33.9B | 40.1B | 28.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -2.3B | -88.5M | -1.8B |
| Accounts receivable | 3.3B | 21.5B | -6.9B | -11.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4B | 21.7B | -7.9B | -39.8B |
| Investing activities | -19.0B | -71.2B | -16.9B | 1.2B |
| Capital expenditures | 2.1B | -24.7B | -3.2B | -16.5B |
| Net intangibles | -155.8M | -22.5M | -18.6M | -117.0M |
| Net acquisitions | -940M | 11.6B | -8.3B | -5.8B |
| Purchase of investments | -132.1B | -95.2B | -21.1B | -22.3B |
| Sale of investments | 111.9B | 52.5B | 16.2B | 44.9B |
| Other investing activity | 20 | -15.4B | -541.3M | 905.7M |
| Financing activities | -11.9B | -10.6B | -36.8B | -1.7B |
| Long term debt issuance | 860.3M | — | 2.2B | 1.2B |
| Long term debt payments | — | -3.5B | -39.2B | -572.2M |
| Short term debt issuance | — | -2.8B | 2.8B | -572.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | — | — | — |
| Common dividends | -4.7B | -5.2B | -3.8B | -2.5B |
| Other financing charges | -3.6B | 881.4M | 1.1B | 622.0M |
| End cash position | 38.7B | 26.6B | 31.9B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2B | 48.4B | 20.2B | -30.7B |