Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.3B | 20.6B | 21.3B | 58.0B |
| Net income | 9.9B | 74.5B | 62.0B | 43.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.9B | 864M | — |
| Other non cash items | — | -922M | 1.1B | 3.9B |
| Accounts receivable | 27.3B | -23.6B | -9.1B | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1B | -31.3B | -33.6B | 6.4B |
| Investing activities | -61.7B | -10.5B | -116.8B | 11.9B |
| Capital expenditures | 539M | 1.6B | 748M | 2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -82.2B | -9.1B | -112.9B | 10.3B |
| Purchase of investments | -4.4B | -2.9B | -5.4B | -1.1B |
| Sale of investments | 24.8B | 84M | 921M | 751M |
| Other investing activity | -438M | -299M | -140M | -189M |
| Financing activities | 487M | -58.0B | -29.1B | -20B |
| Long term debt issuance | 88B | — | — | — |
| Long term debt payments | -86.0B | — | — | — |
| Short term debt issuance | 19.0B | -19.8B | 20B | -1.6B |
| Common stock issuance | — | 772M | 0 | — |
| Common stock repurchase | -18M | -20.0B | -31.4B | -1.5B |
| Common dividends | -19.9B | -18.9B | -17.8B | -17.0B |
| Other financing charges | -634M | -76M | 85M | 10M |
| End cash position | 143.1B | 105.3B | 155.5B | 250.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -503M | 8.4B | 34.1B | 67.2B |