Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -103.6B | -36.5B | -60.2B | 26.2B |
| Net income | 16.2B | 15.4B | 14.0B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 2.8B | 12.5B | 7.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.5B | -54.8B | -86.7B | 4.8B |
| Investing activities | -180M | 7.3B | -2.2B | -1.2B |
| Capital expenditures | -2.1B | -2.2B | -2.5B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0B | 9.5B | 366M | 482M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4B | -4.7B | 9.3B | 14.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4B | -4.7B | 9.3B | 14.5B |
| End cash position | 178.2B | 282.6B | 317.7B | 362.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.5B | -36.5B | -55.4B | 40.7B |