Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 5.4B | -556M | -5.7B |
| Net income | 8.5B | 6.1B | 4.9B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -7M | 727M | 718M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -588.2M | -634M | -6.2B | -10.7B |
| Investing activities | -16.3B | -14.0B | 19.8B | 3.5B |
| Capital expenditures | -359.7M | -683M | -485M | -736M |
| Net intangibles | -830.2M | -744M | -743M | -479M |
| Net acquisitions | -1.8B | 5.3B | 6.2B | -3.0B |
| Purchase of investments | -73.0B | -44.9B | -23.5B | -10.2B |
| Sale of investments | 56.3B | 25.2B | 37.0B | 16.9B |
| Other investing activity | 2.5B | 1.1B | 659M | 581M |
| Financing activities | -732.8M | -5.0B | -9.6B | -1.6B |
| Long term debt issuance | 8.7B | 4.6B | 4.4B | 5.0B |
| Long term debt payments | -5.2B | -5.5B | -8.7B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 0 | 0 | 937M |
| Common stock repurchase | -3.7B | -2.4B | -2.1B | -1.8B |
| Common dividends | -2.4B | -1.7B | -3.2B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 141.8B | 118.8B | 158.4B | 190.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 938.4M | -19.0B | -45.0B | 52.3B |