Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.1B | 2.3B | 4.5B | 1.4B |
| Net income | 17.7B | 11.9B | 7.9B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -874.7M | 145.5M | 475.0M |
| Accounts receivable | -3.4B | -8.6B | -1.2B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -152.6M | -2.3B | -1.0B |
| Investing activities | -29.1B | -17.9B | -14.2B | -13.7B |
| Capital expenditures | -8.5B | -6.8B | -5.0B | -12.4B |
| Net intangibles | -317.8M | -84.8M | -174.3M | -74.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.1B | -16.7B | -11.8B | -3.7B |
| Sale of investments | 40.5B | 5.4B | 2.6B | 2.4B |
| Other investing activity | 115.3M | 124.6M | 23.3M | 54.4M |
| Financing activities | -3.9B | -7.5B | -18.7B | -33.1B |
| Long term debt issuance | 11.4B | 13.8B | 1B | 17.5B |
| Long term debt payments | -12.1B | -11.2B | -9.6B | -25.1B |
| Short term debt issuance | -2.1B | -9.2B | -9.5B | -25.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -787.5M | -551.2M | -393.7M |
| Other financing charges | -10 | -10 | — | — |
| End cash position | 34.0B | 25.7B | 19.8B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.2B | 13.3B | 21.3B | 4.5B |