Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | 12.2B | 10.5B | 28.5B |
| Net income | — | 7.4B | 6.9B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 640M | 419M | 525M |
| Other non cash items | 3.0B | 1.1B | 7.0B | 25.5B |
| Accounts receivable | — | -2.3B | -679M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 5.4B | -3.1B | -205M |
| Investing activities | -402M | -584M | -3.2B | -5.3B |
| Capital expenditures | -385M | -549M | -250M | -256M |
| Net intangibles | -1.8B | -1.8B | -1.6B | -1.6B |
| Net acquisitions | -17M | -185M | -1.6B | -265M |
| Purchase of investments | — | -31.0B | -32.9B | -32.6B |
| Sale of investments | — | 30.9B | 31.5B | 27.8B |
| Other investing activity | — | 184M | — | — |
| Financing activities | -780M | -1.2B | 518M | -590M |
| Long term debt issuance | 2.0B | 7.4B | 3.3B | 1.8B |
| Long term debt payments | -1.4B | -8.6B | -2.7B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131M | 0 | — | 0 |
| Common dividends | -1.3B | -69M | -56M | -63M |
| Other financing charges | — | — | — | — |
| End cash position | 19.0B | 19.1B | 19.6B | 20.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530M | 1.9B | 1.8B | 8.5B |