Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 84.0B | 82.9B | 34.0B | 10.9B |
| Net income | 96.5B | 89.2B | 57.4B | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.9B | -6.6B | -3.9B | -3.5B |
| Accounts receivable | -2.6B | -2.5B | -7.5B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 2.8B | -11.9B | 217M |
| Investing activities | -32.9B | -9.9B | 77.1B | -21.3B |
| Capital expenditures | -6.3B | -3.9B | -3.5B | -5.0B |
| Net intangibles | -392M | -461M | -331M | — |
| Net acquisitions | 5.6B | -725M | -804M | -3.1B |
| Purchase of investments | -76.3B | -11.6B | -7.8B | -18.8B |
| Sale of investments | 44.1B | 6.2B | 89.0B | 5.7B |
| Other investing activity | 1M | 22M | 116M | 11M |
| Financing activities | -19.3B | -16.1B | -13.6B | -8.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -6.9B | -2.6B |
| Common dividends | -19.0B | -15.9B | -6.5B | -6.0B |
| Other financing charges | -239M | -224M | -205M | -184M |
| End cash position | 168.7B | 133.9B | 95.5B | 19.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.2B | 48.3B | 7.6B | 22.0B |