Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.4B | 14.8B | -3.0B | 9.6B |
| Net income | 20.9B | 4.4B | 6.7B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -1.4B | 2.2B | -434.0M |
| Accounts receivable | -312.0M | 11.6B | -11.3B | 6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -327.8M | 297.0M | -552.6M | -339.2M |
| Investing activities | 8.5B | 1.5B | -27.2B | -1.8B |
| Capital expenditures | -2.1B | -1.2B | -3.7B | -1.2B |
| Net intangibles | -141.8M | -156.1M | -254.8M | -28.7M |
| Net acquisitions | — | 0 | -23.5B | -943.3M |
| Purchase of investments | -377M | -200M | 0 | — |
| Sale of investments | 10.9B | 2.9B | 0 | 145.2M |
| Other investing activity | 24.4M | 658K | -10.5M | 137.1M |
| Financing activities | -2.6B | 645.4M | 21.2B | 66.1M |
| Long term debt issuance | 0 | 4B | 22.4B | 0 |
| Long term debt payments | -2.6B | -2.3B | -1.7B | 0 |
| Short term debt issuance | 0 | -500M | 500M | 0 |
| Common stock issuance | — | — | 0 | 44.9M |
| Common stock repurchase | -163K | -514.6M | -167K | -362K |
| Common dividends | — | — | — | — |
| Other financing charges | 18.8M | -1K | -1K | 21.5M |
| End cash position | 48.1B | 19.5B | 5.2B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6B | 11.1B | -4.1B | 5.4B |