Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.3B | 33.3B | 49.8B | 58.1B |
| Net income | 55.6B | 32.0B | 41.9B | 52.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 826M | 980M | 714M |
| Other non cash items | -6.6B | -2.4B | 527M | -846M |
| Accounts receivable | -2.7B | -2.9B | -7.1B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 705M | 5.8B | 13.5B | 10.2B |
| Investing activities | 28.8B | 55.2B | -48.1B | 19.2B |
| Capital expenditures | -1.2B | -2.2B | -1.4B | -2.2B |
| Net intangibles | -23.7B | -24.2B | -19.6B | -16.6B |
| Net acquisitions | 291M | -3.8B | 5.5B | 4.5B |
| Purchase of investments | -243M | -2.1B | -69.5B | -20.4B |
| Sale of investments | 32.5B | 49.6B | 27.9B | 31.5B |
| Other investing activity | -2.5B | 13.7B | -10.6B | 5.8B |
| Financing activities | -130.9B | -43.4B | -30.4B | -16.4B |
| Long term debt issuance | — | — | 0 | 900M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6B | 1.8B | 3.1B | 2.0B |
| Common stock repurchase | -40B | -25.0B | -7.0B | 0 |
| Common dividends | -96.3B | -20.3B | -26.5B | -20.8B |
| Other financing charges | -210M | -7M | 6M | 1.4B |
| End cash position | 187.4B | 261.3B | 207.6B | 225.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8B | 30.9B | 35.9B | 36.5B |