Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.0B | 42.5B | 92.1B | -26.6B |
| Net income | 42.7B | 36.4B | 77.2B | 72.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8B | -7.0B | -1.4B | -665.9M |
| Accounts receivable | -12.6B | -5.1B | 23.1B | -42.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7B | 18.2B | -6.8B | -55.5B |
| Investing activities | -36.9B | 26.8B | -5.7B | -6.3B |
| Capital expenditures | -63.7B | -4.7B | -1.6B | -4.3B |
| Net intangibles | -274.8M | -1.2B | -133.8M | -479.7M |
| Net acquisitions | -1.3B | 30.5B | — | — |
| Purchase of investments | -2.9B | -32.0B | -7.2B | -2.7B |
| Sale of investments | 30.7B | 37.8B | 3.9B | 1.6B |
| Other investing activity | 175.8M | -4.8B | -792.7M | -936.3M |
| Financing activities | -6.3B | -20.5B | -21.0B | -3.2B |
| Long term debt issuance | — | — | — | 515.2M |
| Long term debt payments | — | -5.4B | -23.0M | -75M |
| Short term debt issuance | — | -3.0B | -23.0M | -75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900.9M | — | -10.0B | — |
| Common dividends | -5.4B | -12.1B | -11.0B | -3.7B |
| Other financing charges | 64.8M | -10.0M | 15.2M | 100.0M |
| End cash position | 222.2B | 200.1B | 159.2B | 92.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6B | 25.3B | 88.8B | -4.1B |