Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.4B | 155.6B | 92.7B | 65.8B |
| Net income | 140.4B | 165.4B | 101.6B | 81.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.8B | 24.8B | 14.8B | 22.6B |
| Accounts receivable | -61.1B | -3.3B | 36.8B | -76.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8B | -31.2B | -60.4B | 38.3B |
| Investing activities | 61.0B | -167.3B | -160.1B | -29.2B |
| Capital expenditures | -39.2B | -24.8B | -27.9B | -19.9B |
| Net intangibles | -22.8B | -16.2B | -20.3B | -14.2B |
| Net acquisitions | — | — | -25.8B | — |
| Purchase of investments | -109.7B | -275.7B | -92.9B | -7.7B |
| Sale of investments | 213.5B | 136.9B | 86.6M | 785.9M |
| Other investing activity | -3.7B | -3.7B | -13.5B | -2.4B |
| Financing activities | -629.1B | -327.5B | -194.8B | -342.8B |
| Long term debt issuance | 49B | — | 7B | 30B |
| Long term debt payments | -556.6B | -238.0B | -261.0B | -232.4B |
| Short term debt issuance | -105.7B | -68.4B | 69.0B | -129.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3B | -3.1B | -3.8B | -4.9B |
| Common dividends | -12.6B | -18.0B | -6.0B | -5.9B |
| Other financing charges | — | -10 | — | — |
| End cash position | 192.3B | 55.0B | 147.3B | 209.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.9B | 172.8B | 112.7B | 167.5B |