Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6B | 26.7B | 29.1B | 17.9B |
| Net income | 15.7B | 21.8B | 22.6B | 21.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -2.6B | -785.8M | -883.4M |
| Accounts receivable | -509.1M | 922.3M | -1.8B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | 6.6B | 9.1B | 344.9M |
| Investing activities | 20.6B | -25.3B | -29.1B | 3.6B |
| Capital expenditures | -2.4B | -5.1B | -1.0B | -1.2B |
| Net intangibles | -32.1M | -537.5M | -215.5M | 4.1B |
| Net acquisitions | -10M | — | — | — |
| Purchase of investments | -159.1B | -219.1B | -73.1B | -6.2B |
| Sale of investments | 186.0B | 203.5B | 45.0B | 11.0B |
| Other investing activity | -3.9B | -4.6B | -19.8M | -34.4M |
| Financing activities | -6.0B | -92.0M | -5.0B | 49.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.0B | -1M |
| Short term debt issuance | — | — | -1.0B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | — | -3.0B | — |
| Common dividends | -2.9B | — | — | — |
| Other financing charges | -160.0M | -92.0M | — | 50.0M |
| End cash position | 65.3B | 44.4B | 40.9B | 38.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 24.3B | 35.6B | 13.1B |