Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -157.5B | 170.3B | 64.0B | -72.0B |
| Net income | 73.2B | 51.7B | 40.8B | 43.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 164K | 0 | — |
| Other non cash items | -2.5B | -1.7B | -643.4M | -1.3B |
| Accounts receivable | -107.1B | 24.7B | 5.5B | -69.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.2B | 95.6B | 18.3B | -44.4B |
| Investing activities | -11.9B | -37.2B | -13.7B | 13.8B |
| Capital expenditures | -12.3B | -8.3B | -14.5B | -10.5B |
| Net intangibles | -371.0M | -440.4M | -413.6M | -312.3M |
| Net acquisitions | 90.9M | -29.7M | -19.0M | -72.0M |
| Purchase of investments | -2.3B | -29.1B | -300.6M | -3.7B |
| Sale of investments | 3.6B | 1.2B | 2.4B | 29.0B |
| Other investing activity | -1.1B | -985.7M | -1.3B | -857.4M |
| Financing activities | 27.2B | -159.9B | 66.7B | -68.2B |
| Long term debt issuance | 114.9B | 26.6B | 39.1B | 31.7B |
| Long term debt payments | -49.2B | -115.3B | 19.4B | -81.6B |
| Short term debt issuance | -3.1B | -47.5B | 34.2B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -34.7B | -23.8B | -26.0B | -20.3B |
| Other financing charges | -682.6M | 75.2M | -5.9M | 546.0M |
| End cash position | 164.0B | 177.2B | 204.6B | 162.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.8B | 115.1B | -5.9B | -35.6B |