Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.1B | 17.3B | 29.3B | 33.9B |
| Net income | 12.3B | 18.6B | 29.3B | 31.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124.1M | 48.3M | — | — |
| Other non cash items | -1.7B | -1.5B | -803.9M | -1.4B |
| Accounts receivable | -2.0B | 2.3B | 143.9M | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 336.9M | -2.2B | 701.0M | 6.9B |
| Investing activities | 6.5B | -8.3B | -11.5B | -46.6B |
| Capital expenditures | -2.1B | -1.4B | -2.8B | -1.0B |
| Net intangibles | -3.5B | -173.3M | -246.0M | -184.0M |
| Net acquisitions | — | -5.7B | -4.8B | -74.1B |
| Purchase of investments | -30.8B | -35.1B | -62.6B | -108.5B |
| Sale of investments | 39.3B | 34.4B | 59.0B | 136.9B |
| Other investing activity | 80.8M | -505.4M | -260.1M | 185.4M |
| Financing activities | -8.3B | -12.7B | -16.2B | 2.4B |
| Long term debt issuance | 800M | — | 1.0B | 9B |
| Long term debt payments | -1.1B | -1.0B | -9B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 427.1M | 147.8M | 246.4M | — |
| Common stock repurchase | -3.1B | -4.1B | -1.9B | — |
| Common dividends | -5.4B | -7.7B | -6.6B | -6.6B |
| Other financing charges | 26M | — | 350 | 410 |
| End cash position | 32.7B | 17.1B | 18.7B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6B | 19.3B | 34.4B | 42.8B |