Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.9B | 16.7B | 6.3B | 12.7B |
| Net income | 342.1M | 7.9B | 10.7B | 24.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 240.0M | 271.7M | 253.8M | 513.8M |
| Other non cash items | 8.6B | 8.5B | 7.6B | 6.7B |
| Accounts receivable | -4.2B | -3.0B | -6.0B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0B | 3.0B | -6.3B | -15.2B |
| Investing activities | -4.9B | 12.7B | 30.1B | -1.3B |
| Capital expenditures | -6.5B | -7.7B | -5.9B | -5.5B |
| Net intangibles | -2.5B | -2.5B | -3.8B | -2.0B |
| Net acquisitions | 98.9M | 12.5B | 17.0B | 3.0B |
| Purchase of investments | -180.9B | -164.3B | -146.0B | -168.3B |
| Sale of investments | 176.8B | 165.1B | 167.9B | 167.4B |
| Other investing activity | 5.5B | 7.2B | -2.9B | 2.1B |
| Financing activities | 4.4B | -20.3B | -20.4B | 12.4B |
| Long term debt issuance | 165.5B | 125.7B | 103.6B | 138.2B |
| Long term debt payments | -157.0B | -140.1B | -128.7B | -127.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.0M |
| Common stock repurchase | -167.3M | -180.4M | -543.9M | -1.1B |
| Common dividends | -251.7M | -35.8M | -3.5B | -942.4M |
| Other financing charges | -3.8B | -5.7B | 8.8B | 3.5B |
| End cash position | 85.7B | 73.2B | 85.5B | 86.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6B | -3.3B | -9.8B | -12.2B |