Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.5B | 15.0B | 8.2B | 11.9B |
| Net income | 20.2B | 13.0B | 18.4B | 18.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 189.4M | 0 | 0 | 1.1M |
| Other non cash items | -1.7B | -655.3M | -863.2M | -320.4M |
| Accounts receivable | -3.6B | -2.1B | -2.7B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -734M | 4.7B | -6.7B | -5.0B |
| Investing activities | -12.5B | -342.6M | -15.3B | -11.1B |
| Capital expenditures | -1.9B | -2.3B | -3.3B | -1.8B |
| Net intangibles | — | — | 0 | 351M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.8B | -2.2B | -12.1B | -9.3B |
| Sale of investments | 26.2B | 4.1B | — | — |
| Other investing activity | — | — | — | 8.4M |
| Financing activities | -10.6B | -16.4B | 4.4B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -192.9M | -387.4M |
| Short term debt issuance | -5.2B | -12.7B | 8.8B | 1.8B |
| Common stock issuance | 0 | 1.6B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4B | -5.3B | -4.2B | -3.3B |
| Other financing charges | — | — | — | — |
| End cash position | 663.1M | 2.7B | 2.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9B | 14.5B | 7.7B | 10.7B |