Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -34.2B | -16.0B | — | — |
| Net income | 53.0B | 50.8B | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83.4B | -76.4B | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | 9.5B | — | — |
| Investing activities | -5.7B | -5.9B | -2.9B | -2.8B |
| Capital expenditures | -5.4B | -4.3B | -2.6B | -2.6B |
| Net intangibles | -704M | -460M | -409M | -257M |
| Net acquisitions | -303M | -1.6B | -266M | -134M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9B | -7.5B | -1.5B | -5.2B |
| Long term debt issuance | 1.5B | 8.0B | 2.7B | 3.1B |
| Long term debt payments | -1.9B | -13.1B | — | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.5B | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.2B | 2.1B | -4.2B | -3.4B |
| End cash position | 158.5B | 147.7B | 143.6B | 135.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 50.9B | 6.1B | 5.7B |