Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.4B | 25.9B | -11.2B | 22.2B |
| Net income | 6.9B | 7.5B | 4.8B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 4.1B | 1.3B | 403M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | 14.3B | -17.3B | 14.9B |
| Investing activities | -7.5B | -9.8B | 510M | -2.5B |
| Capital expenditures | -3.3B | -4.4B | -2.3B | -1.8B |
| Net intangibles | -1.4B | — | — | — |
| Net acquisitions | -206.6M | -380M | -373M | -57M |
| Purchase of investments | -12.1B | -10.3B | -8.0B | -9.0B |
| Sale of investments | 8.1B | 5.3B | 11.2B | 8.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0B | -2.8B | -5.9B | -1.8B |
| Long term debt issuance | 937.0M | 1.4B | 838M | 499M |
| Long term debt payments | -945.1M | -1.7B | -2.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 215.8M | 86M | 31M | 25M |
| Common stock repurchase | -2.3B | -2.0B | -2.0B | 0 |
| Common dividends | -2.1B | -1.7B | -1.5B | -877M |
| Other financing charges | -1.8B | 1.1B | -1.1B | -429M |
| End cash position | 81.7B | 88.8B | 95.8B | 79.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6B | 1.4B | 18.2B | 3.5B |