Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8B | 9.8B | 20.2B | 8.0B |
| Net income | 7.0B | 9.8B | 18.6B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 221M | -48M | 272M | 791M |
| Other non cash items | -511M | 85M | 1.7B | 15M |
| Accounts receivable | 57M | -53M | -208M | -56M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44M | 82M | -190M | -99M |
| Investing activities | 196M | 12.6B | 4.4B | -2.9B |
| Capital expenditures | -32M | -218M | -204M | -101M |
| Net intangibles | -24M | -34M | -30M | -16M |
| Net acquisitions | 7.4B | 12.3B | 8.8B | -4.1B |
| Purchase of investments | -13.9B | -7.2B | -5.4B | -2.5B |
| Sale of investments | 6.7B | 7.7B | 1.3B | 3.8B |
| Other investing activity | -19M | -33M | -24M | -3M |
| Financing activities | -8.1B | -12.4B | 2.5B | 2.5B |
| Long term debt issuance | 59M | 104M | 9.6B | 4.6B |
| Long term debt payments | -99M | -56M | -1.6B | -155M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 66M | 0 |
| Common stock repurchase | -7.3B | -10.5B | -5.0B | -1.4B |
| Common dividends | -199M | -191M | -238M | -214M |
| Other financing charges | -540M | -1.7B | -324M | -311M |
| End cash position | 2.2B | 9.5B | 9.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 978M | -383M | -847M | 38M |