Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.9B | 9.9B | 27.0B | 39.8B |
| Net income | 45.9B | 44.6B | 39.1B | 43.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400M | -1.6B | -2.6B | -317M |
| Accounts receivable | -12.3B | -2.8B | 5.7B | -8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9B | -30.3B | -15.1B | 4.8B |
| Investing activities | -19.4B | -29.3B | -24.9B | -15.1B |
| Capital expenditures | -36.7B | -26.0B | -20.2B | -12.6B |
| Net intangibles | -613M | -759M | -612M | -672M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.7B | -61.7B | -55.1B | -44.0B |
| Sale of investments | 69.9B | 58.6B | 50.5B | 41.6B |
| Other investing activity | -794M | -277M | -95M | -128M |
| Financing activities | -18.6B | -18.4B | -24.5B | -6.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.2B | -10.1B | -17.4B | -10M |
| Common dividends | -8.4B | -7.1B | -7.1B | -5.4B |
| Other financing charges | -1M | -1.2B | -2M | -1.4B |
| End cash position | 123.8B | 120.2B | 148.0B | 166.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | -7.3B | 7.9B | 36.2B |