Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.4B | 29.1B | 44.2B | 32.0B |
| Net income | 24.1B | 28.2B | 34.5B | 48.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.2B | -508.8M | -107.7M |
| Accounts receivable | -3.3B | -1.4B | 8.0B | -10.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.5M | 3.5B | 2.3B | -5.7B |
| Investing activities | -659.8M | -1.6B | -3.0B | -8.5B |
| Capital expenditures | -1.2B | -896.5M | -1.0B | -1.2B |
| Net intangibles | -281.5M | -266.9M | -136.5M | -157.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -356.4M | -271.1M | -258.2M | -12.5M |
| Sale of investments | 133M | 70M | 0 | 0 |
| Other investing activity | 792.6M | -525.7M | -1.7B | -7.2B |
| Financing activities | -20.9B | -23.5B | -30.8B | 4.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.5B | -22.5B | -31.3B | -9.5B |
| Other financing charges | -1.4B | -975.9M | 586.6M | 13.5B |
| End cash position | 48.8B | 53.9B | 49.2B | 60.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1B | 28.8B | 21.5B | 40.3B |