Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 84.2B | 54.3B | 58.2B | 31.1B |
| Net income | 78.0B | 34.3B | 23.1B | 54.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.0B | 13.7B | 7.5B | 6.3B |
| Accounts receivable | -5.1B | 2.2B | 14.7B | -10.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 4.1B | 12.9B | -18.7B |
| Investing activities | -38.4B | -57.4B | 47.5B | -112.3B |
| Capital expenditures | -14.9B | -24.8B | -16.8B | -16.1B |
| Net intangibles | 3.3B | -11.1B | -17.3B | -19.1B |
| Net acquisitions | 1.5B | -52.4B | — | -2B |
| Purchase of investments | -38.7B | -20.4B | -22.5B | -106.1B |
| Sale of investments | 14.3B | 40.1B | 85.8B | 11.9B |
| Other investing activity | -605.7M | 10 | 1.1B | 10 |
| Financing activities | -269.8B | -29.2B | -342.4B | 49.5B |
| Long term debt issuance | 250B | — | 250B | — |
| Long term debt payments | -268.3B | — | -250B | — |
| Short term debt issuance | -240.3B | — | -250B | — |
| Common stock issuance | — | — | — | 71.0B |
| Common stock repurchase | -728.6M | -22.2B | -78.3B | — |
| Common dividends | -11.4B | -7.2B | -16.5B | -16.8B |
| Other financing charges | 882.7M | 264.2M | 2.4B | -4.7B |
| End cash position | 121.4B | 54.1B | 54.1B | 41.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.2B | 64.7B | 43.1B | 25.0B |