Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.8B | 27.8B | 28.6B | 11.8B |
| Net income | 41.8B | 47.1B | 37.9B | -9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9B | 1.2B | -4.5B | 29.0B |
| Accounts receivable | 7.9B | -13.5B | 338M | 632M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 181M | -6.9B | -5.2B | -8.0B |
| Investing activities | -100.6B | -1.0B | -8.3B | 34.8B |
| Capital expenditures | -5.2B | -4.9B | -3.8B | 10.8B |
| Net intangibles | -5.8B | -5.5B | -4.7B | -6.9B |
| Net acquisitions | -89.7B | -1.8B | -5.5B | -7.8B |
| Purchase of investments | -14.4B | -2.5B | -25.2B | -8.1B |
| Sale of investments | 10.2B | 8.4B | 28.3B | 37.2B |
| Other investing activity | -1.3B | -261M | -2.0B | 2.7B |
| Financing activities | 79.8B | -15.4B | -35.9B | -31.5B |
| Long term debt issuance | 122B | 10B | 0 | — |
| Long term debt payments | -17.0B | -10.2B | 0 | -23.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4M |
| Common stock repurchase | -10.0B | -5.0B | -25.1B | -102M |
| Common dividends | -13.7B | -8.9B | -9.4B | -7.1B |
| Other financing charges | -1.5B | -1.3B | -1.3B | -1B |
| End cash position | 219.8B | 179.5B | 152.5B | 154.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.7B | 33.9B | 27.7B | -21.4B |