Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 18.7B | 14.4B | 14.3B |
| Net income | 5.3B | 11.8B | 9.9B | 11.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 5.7B | 4.1B | 2.3B |
| Accounts receivable | -1.1B | 81.8M | 35.0M | 502.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -462.7M | 1.1B | 351.9M | 79.4M |
| Investing activities | -241.4M | 3.3B | -1.6B | -5.1B |
| Capital expenditures | -129.6M | -113.1M | -153.9M | -13.2M |
| Net intangibles | -1.5M | -792K | -36M | -15M |
| Net acquisitions | — | 14.4M | — | 1.1B |
| Purchase of investments | -4.7B | -7.5B | -5.4B | -6.3B |
| Sale of investments | 4.6B | 11.0B | 4.0B | — |
| Other investing activity | — | -30.8M | -30 | 120 |
| Financing activities | -17.0B | -152.4B | 11.7B | -104.7B |
| Long term debt issuance | — | 22B | — | 20.1B |
| Long term debt payments | -12B | -90.1B | — | -100.5B |
| Short term debt issuance | 0 | -79.1B | 13.6B | -20.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -443.8M | — | -5.0M | -600.7M |
| Common dividends | -4.5B | -5.2B | -1.8B | -3.7B |
| Other financing charges | — | — | -90.0M | — |
| End cash position | 25.4B | 37.2B | 2.9B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7B | 5.9B | 4.0B | 3.8B |