Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.9B | 10.3B | 240.0B | 192.6B |
| Net income | 79.8B | 11.3B | 233.6B | 202.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 51.4M |
| Other non cash items | -8.9B | -9.8B | -3.2B | 2.3B |
| Accounts receivable | -5.8B | 4.7B | 15.6B | -13.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 4.1B | -6.1B | 1.5B |
| Investing activities | 47.2B | 16.8B | -32.0B | -141.0B |
| Capital expenditures | -6.7B | -14.6B | -8.4B | -7.2B |
| Net intangibles | -73.6M | -87.5M | -118.6M | -56.4M |
| Net acquisitions | 1.2M | -473K | -2.4M | 7.6M |
| Purchase of investments | -122.6B | -262.4B | -336.7B | -137.4B |
| Sale of investments | 176.6B | 293.1B | 312.4B | 3.5B |
| Other investing activity | -132.9M | 721.7M | 698.1M | -13.3M |
| Financing activities | -13.5B | -73.3B | -74.1B | -24.6B |
| Long term debt issuance | 462M | 300M | 0 | 8.9B |
| Long term debt payments | -4.9B | -2.8B | -6.3B | -50.2B |
| Short term debt issuance | -1.8B | -475M | 1.7B | -12.4B |
| Common stock issuance | — | — | 0 | 29.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0B | -69.8B | -69.8B | — |
| Other financing charges | -284.7M | -441.8M | 267.9M | 6.2M |
| End cash position | 165.5B | 69.9B | 149.4B | 57.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.3B | -11.4B | 201.5B | 202.5B |