Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7B | 12.3B | 7.2B | 9.2B |
| Net income | 8.5B | 9.2B | 8.2B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 48.9M | -13.5M | 36.5M |
| Other non cash items | 2.0B | 2.6B | 1.6B | 1.2B |
| Accounts receivable | -1.7B | 273M | -2.2B | -161.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.8M | 196.4M | -362.4M | -278.5M |
| Investing activities | -4.6B | -5.3B | -8.8B | -15.0B |
| Capital expenditures | -6.3B | -8.3B | -8.2B | -8.2B |
| Net intangibles | — | 0 | -13.4M | -25.2M |
| Net acquisitions | 595.2M | 2.6B | -339.4M | -6.5B |
| Purchase of investments | -29.7M | -157.9M | -369.2M | -412.4M |
| Sale of investments | 351.1M | 180.7M | 168.6M | 470.8M |
| Other investing activity | 830.1M | 358.9M | — | -295.1M |
| Financing activities | -6.1B | -9.2B | 2.9B | 7.9B |
| Long term debt issuance | 37.2B | 30.5B | 31.2B | 29.7B |
| Long term debt payments | -34.4B | -33.1B | -25.4B | -16.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -3.2M | 3.4B | -19.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5B | -6.5B | -6.5B | -6.3B |
| Other financing charges | -2.4B | 27.8M | 182.1M | 1.4B |
| End cash position | 6.3B | 9.0B | 13.2B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.5B | 1.3B | 2.1B |