Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.1B | 154.0B | 86.7B | 135.6B |
| Net income | 172.3B | 148.8B | 143.2B | 159.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.4B | -12.9B | -6.7B | -8.2B |
| Accounts receivable | 7.2B | -3.5B | -13.2B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1B | 21.6B | -36.6B | -9.5B |
| Investing activities | 18.6B | -87.5B | 71.1B | -53.9B |
| Capital expenditures | -21.8B | -25.0B | -8.9B | -25.7B |
| Net intangibles | -1.1B | -569.8M | -319.2M | -359.8M |
| Net acquisitions | 2.5B | 116.8M | 568.8M | 708.4M |
| Purchase of investments | -459.1B | -413.6B | -380.2B | -982.7B |
| Sale of investments | 499.6B | 354.1B | 461.7B | 955.1B |
| Other investing activity | -2.5B | -3.2B | -2.1B | -1.2B |
| Financing activities | -34.4B | -25.2B | -21.5B | -20.5B |
| Long term debt issuance | — | 169.0M | 550.9M | 37.8M |
| Long term debt payments | -164.8M | -550.7M | -263.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.2B | -24.9B | -21.8B | -20.5B |
| Other financing charges | — | -10 | 10 | — |
| End cash position | 185.0B | 118.1B | 127.5B | 39.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.3B | 74.9B | 21.2B | 59.6B |