Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.6B | 10.6B | 6.6B | 6.4B |
| Net income | 31.8B | 18.8B | 15.0B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5B | -2.6B | -1.8B | -2.2B |
| Accounts receivable | -3.0B | -3.8B | -1.5B | -57M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 328M | -1.9B | -5.1B | 3.0B |
| Investing activities | 536M | 402M | -521M | -7.5B |
| Capital expenditures | -3.3B | -6.4B | -4.6B | -2.0B |
| Net intangibles | — | 0 | 542M | — |
| Net acquisitions | 7.8B | 0 | -155M | -10M |
| Purchase of investments | -59.3B | -50.4B | -36.1B | -40.6B |
| Sale of investments | 55.3B | 57.2B | 40.4B | 33.8B |
| Other investing activity | — | — | — | 1.2B |
| Financing activities | -14.3B | -12.1B | -3.4B | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.3B | -12.1B | -3.4B | -3.1B |
| Other financing charges | — | — | — | — |
| End cash position | 4.6B | 3.8B | 1.4B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 5.7B | -1.9B | 6.4B |