Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.6B | 19.9B | 26.2B | 66.0B |
| Net income | 58.1B | 49.6B | 40.5B | 28.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 907M | 2.7B | 795M |
| Accounts receivable | -4.1B | -1.8B | -1.7B | 14.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -28.9B | -15.3B | 22.1B |
| Investing activities | -10.2B | -8.8B | -4.8B | -5.2B |
| Capital expenditures | -10.5B | -19.7B | -11.6B | -5.1B |
| Net intangibles | -5.0B | -4.5B | -3.1B | -3.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.4B | -34.0B | -23B | -14.1B |
| Sale of investments | 21.1B | 45.4B | 31.0B | 14.4B |
| Other investing activity | 525M | -537M | -1.2B | -354M |
| Financing activities | -38.1B | -17.4B | -29.2B | -26.3B |
| Long term debt issuance | 0 | 18M | 2.2B | 4.2B |
| Long term debt payments | -4.6B | -2.8B | -11.1B | -11.3B |
| Short term debt issuance | 4.0B | 284M | -9.2B | -5.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0B | -3M | -3M | -3M |
| Common dividends | -17.6B | -14.9B | -11.1B | -13.6B |
| Other financing charges | -2M | -2M | -2M | -2M |
| End cash position | 93.4B | 98.6B | 106.8B | 75.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.6B | 0 | 41.6B | 37.9B |