Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.3B | 10.4B | 30.2B | 8.0B |
| Net income | 22.0B | 20.9B | 29.3B | 28.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9B | -1.2B | 5.0B | 54.9M |
| Accounts receivable | -4.7B | -7.4B | -8.3B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | -1.9B | 4.2B | -17.2B |
| Investing activities | -35.8B | -47.6B | -29.0B | -22.7B |
| Capital expenditures | -10.9B | -25.1B | -24.2B | -19.5B |
| Net intangibles | -22.7M | -120M | — | -732.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71.6B | -50.0B | -13.9B | -16.6B |
| Sale of investments | 46.6B | 25.4B | 8.1B | 13.4B |
| Other investing activity | 676.9K | 2.0B | 957.7M | 19.5M |
| Financing activities | -15.6B | -40.5B | -57.2B | -2.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.6B | -33.7B | -47.0B | — |
| Short term debt issuance | -4.1B | -2.2B | -4.8B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1B | -5.2B | -5.1B | -3.3B |
| Other financing charges | 205.7M | 621.7M | -292.2M | 426.5M |
| End cash position | 31.5B | 36.8B | 57.3B | 44.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2B | 8.9B | 29.0B | 15.3B |