Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.5B | 79.3B | 15.4B | 27.3B |
| Net income | 87.5B | 66.8B | 49.8B | 42.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | -370.2M | 940.3M | 1.0B |
| Accounts receivable | -22.6B | 6.2B | -11.7B | 963.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.7B | 6.6B | -23.6B | -17.4B |
| Investing activities | -4.6B | -11.1B | -29.9B | -24.2B |
| Capital expenditures | -5.8B | -10.7B | -29.9B | -24.1B |
| Net intangibles | -593.8M | -421.0M | -123.0M | -71.1M |
| Net acquisitions | — | -6.2M | — | — |
| Purchase of investments | -130.1B | -84.7B | -89.7M | -247.8M |
| Sale of investments | 131.4B | 84.6B | 193.3M | 259.5M |
| Other investing activity | -65.8M | -335.2M | -108.1M | -41.1M |
| Financing activities | -26.7B | -28.9B | -26.7B | -35.3B |
| Long term debt issuance | — | — | 15B | — |
| Long term debt payments | -23.8B | -27.0B | -31.4B | -33.4B |
| Short term debt issuance | -1.8B | -980.1M | -9.4B | -786.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -990.7M | -825.5M | -990.7M | -1.2B |
| Other financing charges | -20.0M | -72.7M | 72.7M | 18.4M |
| End cash position | 143.2B | 109.7B | 42.5B | 50.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6B | 71.7B | -7.9B | 2.0B |