Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.4B | 80.9B | -1.4B | 735M |
| Net income | 58.3B | 56.6B | 8.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.7B | 12.4B | -2.6B | -474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 324.2M | 11.9B | -7.4B | -228M |
| Investing activities | -7.3B | -6.7B | -43.0B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -756.4M | 404.9M | -42M |
| Purchase of investments | -1.1T | -1.2T | -636.3B | -56.4B |
| Sale of investments | 1.0T | 1.2T | 589.3B | 53.8B |
| Other investing activity | -3.4B | -15.0B | 3.6B | 493M |
| Financing activities | -60.4B | -75.9B | -49.3B | -2.0B |
| Long term debt issuance | 13.5B | — | — | — |
| Long term debt payments | -24.4B | -29.1B | — | — |
| Short term debt issuance | — | -14.7B | -14.8B | -102M |
| Common stock issuance | — | 13.2B | — | — |
| Common stock repurchase | -12.7B | -13.4B | — | — |
| Common dividends | -35.6B | -33.3B | -33.6B | -1.9B |
| Other financing charges | -1.1B | 1.5B | -883.4M | -55M |
| End cash position | 74.4B | 82.0B | 75.0B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.4B | 75.9B | 53.9B | 4.1B |
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