Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9B | 9.7B | 18.7B | 8.1B |
| Net income | 7.0B | 9.7B | 18.5B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 259M | -69M | 258M | 781M |
| Other non cash items | -341M | 52M | 326M | 272M |
| Accounts receivable | -3M | -75M | -210M | -55M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27M | 63M | -221M | -121M |
| Investing activities | 166M | 12.6B | 5.9B | -505M |
| Capital expenditures | -62M | -256M | -230M | -119M |
| Net intangibles | -24M | -34M | -28M | -16M |
| Net acquisitions | 7.4B | 12.3B | 10.1B | -1.7B |
| Purchase of investments | -13.9B | -7.2B | -5.5B | -4.4B |
| Sale of investments | 6.7B | 7.7B | 1.6B | 5.7B |
| Other investing activity | -19M | -22M | — | — |
| Financing activities | -8.2B | -12.0B | 954M | 109M |
| Long term debt issuance | 134M | 196M | 9.6B | 4.6B |
| Long term debt payments | -122M | -56M | -1.6B | -155M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9B | 2.6B | -218M | -117M |
| Common stock repurchase | -3.1B | -3.2B | -1.3B | -2.3B |
| Common dividends | -199M | -191M | -238M | -218M |
| Other financing charges | -7.8B | -11.5B | -5.2B | -1.7B |
| End cash position | 2.2B | 9.8B | 9.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 936M | -479M | -981M | -68M |