Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.7B | 136.4B | 172.3B | 27.9B |
| Net income | 119.5B | 86.8B | 135.6B | 126.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.9B | 4.2B | 1.8B |
| Other non cash items | -10.7B | -6.9B | -2.8B | -1.5B |
| Accounts receivable | 13.6B | -12.1B | 20.7B | -28.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | 66.8B | 14.8B | -71.0B |
| Investing activities | -27.2B | -21.2B | -32.2B | -23.9B |
| Capital expenditures | -13.8B | -9.3B | -13.6B | -17.0B |
| Net intangibles | -8.7B | -7.5B | -5.3B | -5.0B |
| Net acquisitions | 245.0M | 115.7M | -1.2B | 4.6B |
| Purchase of investments | -18.8B | -32.7B | -22.1B | -9.0B |
| Sale of investments | 4.1B | 20.6B | 2.6B | 6.6B |
| Other investing activity | 1.0B | 115.0M | 2.0B | -9.1B |
| Financing activities | -90.5B | -119.3B | -203.7B | -27.3B |
| Long term debt issuance | — | — | 0 | 1.4B |
| Long term debt payments | -1.3B | -2.3B | -48.6B | 0 |
| Short term debt issuance | -1.3B | -1.5B | -48.0B | 29.9B |
| Common stock issuance | 0 | 79.5M | 67.9M | 107.9M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -87.6B | -121.0B | -116.1B | -58.6B |
| Other financing charges | -406.6M | 5.5B | 9.0B | -201.2M |
| End cash position | 203.7B | 165.4B | 147.5B | 183.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.5B | 149.3B | 125.7B | 25.1B |