Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 64.9B | 15.2B |
| Net income | — | — | 61.9B | 825M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 3.0B | 14.3B |
| Investing activities | — | 398M | 209M | -210M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -1.0B | -1.0B | -637M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -207M | — | -238M |
| Sale of investments | — | 606M | 209M | 28M |
| Other investing activity | — | -1M | — | — |
| Financing activities | — | -19.3B | -17.8B | -23.6B |
| Long term debt issuance | — | 9.6B | 5.2B | 5.6B |
| Long term debt payments | — | -9.4B | -5.4B | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -5.2B | -4.7B | -1.4B |
| Common dividends | — | -14.2B | -12.9B | -17.7B |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 283.7B | 320.9B | 383.0B | 445.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.4B | -38.4B | -71.2B | 131.0B |