Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.1B | 41.0B | 30.2B | 10.8B |
| Net income | 3.1B | 3.4B | 15.1B | 23.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 4.6B | 5.8B | 6.1B |
| Accounts receivable | 3.0B | 11.4B | 222.7M | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5B | 21.6B | 9.2B | -8.8B |
| Investing activities | -1.1B | -12.0B | 19.7B | -10.4B |
| Capital expenditures | -1.8B | -9.8B | -6.0B | -4.6B |
| Net intangibles | -841.2M | -796.7M | 845.5M | -6.5M |
| Net acquisitions | — | — | -4.0B | — |
| Purchase of investments | -10.3B | -17.3B | -2.2B | -24.7B |
| Sale of investments | 10.4B | 15.1B | 500M | 19.0B |
| Other investing activity | 516.3M | 70M | 31.4B | -10 |
| Financing activities | -67.0B | -21.5B | -126.4B | -276.3B |
| Long term debt issuance | — | — | 6.2B | 100B |
| Long term debt payments | -40.8B | -16.8B | -63.1B | -306.0B |
| Short term debt issuance | -15.8B | -674.6M | -61.9B | -64.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.4B | — | -3.4B | -1.1B |
| Common dividends | -4.1B | -4.1B | -4.1B | -4.2B |
| Other financing charges | -20 | -10 | -20 | -150.5M |
| End cash position | 97.7B | 89.1B | 81.9B | 104.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.0B | 16.1B | 11.5B | 11.1B |