Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.4B | -2.0B | -2.3B | 28.1B |
| Net income | 40.3B | 33.2B | 32.5B | 35.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -31.3M |
| Other non cash items | 446.5M | -744.6M | -562.9M | 900.5M |
| Accounts receivable | 17.8B | -4.4B | -26.9B | -17.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | -30.1B | -7.3B | 9.0B |
| Investing activities | -20.0B | -50.6B | -13.2B | 16.7B |
| Capital expenditures | -2.7B | -44.9B | -2.2B | 1.6B |
| Net intangibles | -309.9M | -165.6M | -277.9M | -303.8M |
| Net acquisitions | -400M | -889.5M | 207.2M | — |
| Purchase of investments | -122.6B | -85.2B | -48.0B | -20.6B |
| Sale of investments | 103.3B | 80.6B | 38.8B | 36.4B |
| Other investing activity | 2.5B | -156.0M | -2.0B | -747.8M |
| Financing activities | -85.1B | 31.9B | -148.6B | -154.1B |
| Long term debt issuance | 3B | 1.7B | — | 1B |
| Long term debt payments | -102.9B | -31.8B | -123.9B | -118.4B |
| Short term debt issuance | 29.6B | 67.8B | -23.7B | -34.9B |
| Common stock issuance | 89.5M | 708.0M | 946.9M | 566.0M |
| Common stock repurchase | -12.0B | -3.0B | — | — |
| Common dividends | -2.9B | -3.4B | -2.4B | -2.4B |
| Other financing charges | -20 | — | 392.1M | 16.1M |
| End cash position | 69.2B | 41.5B | 52.3B | 53.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.0B | -73.3B | 8.7B | 22.8B |