Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.5B | 30.0B | 32.7B | 19.9B |
| Net income | 26.9B | 24.4B | 31.1B | 28.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 143.4M | 57.0M | 0 | — |
| Other non cash items | -2.2B | -1.9B | -328.3M | 136.9M |
| Accounts receivable | -357.1M | 3.5B | 115.2M | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 3.9B | 1.8B | -5.9B |
| Investing activities | -29.6B | -52.9B | -29.0B | -11.3B |
| Capital expenditures | -6.4B | -16.0B | -12.6B | -10.2B |
| Net intangibles | -280.0M | -389.9M | -709.7M | -427.8M |
| Net acquisitions | -5.3B | -25.4B | -1.7B | 1.2B |
| Purchase of investments | -38.6B | -37.1B | -37.8B | -9.8B |
| Sale of investments | 20.8B | 25.3B | 23.2B | 7.5B |
| Other investing activity | -187.0M | 199.6M | -29.7M | -23.9M |
| Financing activities | 910.4M | 36.3B | -7.3B | -3.2B |
| Long term debt issuance | 151.4B | 93.7B | 67.3B | 47.4B |
| Long term debt payments | -150.1B | -73.3B | -57.3B | -47.0B |
| Short term debt issuance | 8.0B | 20.2B | -5.5B | 3.4B |
| Common stock issuance | — | 0 | 848K | 84.9M |
| Common stock repurchase | — | 0 | -6.2B | -1.9B |
| Common dividends | -8.4B | -4.2B | -5.4B | -5.0B |
| Other financing charges | -51.1M | -159.2M | -68.7M | -312.0M |
| End cash position | 61.1B | 53.0B | 39.4B | 39.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2B | 14.2B | 19.1B | 16.2B |