Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.7B | 11.1B | 47.4B | 90.5B |
| Net income | 30.8B | 22.5B | 62.8B | 100.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 4.4B | -15.2B | 3.0B |
| Accounts receivable | -1.8B | -10.5B | 1.3B | -16.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 328M | -5.4B | -1.6B | 3.4B |
| Investing activities | -24.1B | -27.8B | -22.2B | -19.9B |
| Capital expenditures | -6.7B | -13.1B | -16.9B | -3.8B |
| Net intangibles | -14.2B | -12.5B | -9.2B | -8.6B |
| Net acquisitions | -11.1B | 0 | -1.6B | 1.8B |
| Purchase of investments | -1.3B | -11.8B | -2.0B | -11.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.0B | -2.9B | -1.7B | -6.8B |
| Financing activities | -5.2B | 53.5B | -428M | 374M |
| Long term debt issuance | 7.4B | 81.5B | 3.2B | — |
| Long term debt payments | -1.7B | -21.3B | 0 | — |
| Short term debt issuance | -2.5B | -538M | 2.4B | -202M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6B | -7.1B | -5.6B | -4.9B |
| Other financing charges | -807M | 922M | -426M | 5.5B |
| End cash position | 211.1B | 201.8B | 168.0B | 184.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3B | -4.8B | -8.1B | 97.1B |