Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.3B | 83.2B | -1.4B | 735M |
| Net income | 60.0B | 58.2B | 8.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.0B | 12.8B | -2.6B | -474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 333.4M | 12.2B | -7.5B | -228M |
| Investing activities | -7.5B | -6.9B | -43.3B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -777.8M | 407.4M | -42M |
| Purchase of investments | -1.1T | -1.2T | -640.3B | -56.4B |
| Sale of investments | 1.1T | 1.3T | 593.0B | 53.8B |
| Other investing activity | -3.5B | -15.4B | 3.6B | 493M |
| Financing activities | -62.1B | -78.0B | -49.6B | -2.0B |
| Long term debt issuance | 13.8B | — | — | — |
| Long term debt payments | -25.1B | -29.9B | — | — |
| Short term debt issuance | — | -15.1B | -14.9B | -102M |
| Common stock issuance | — | 13.6B | — | — |
| Common stock repurchase | -13.1B | -13.7B | — | — |
| Common dividends | -36.6B | -34.3B | -33.8B | -1.9B |
| Other financing charges | -1.1B | 1.5B | -889.0M | -55M |
| End cash position | 76.5B | 84.4B | 75.5B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.0B | 78.0B | 54.2B | 4.1B |