Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.1B | -16.7B | 53.4B | -33.9B |
| Net income | 19.8B | 15.4B | 21.3B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 1.3B | 1.1B | 1.7B |
| Accounts receivable | -10.5B | -35.5B | 11.1B | -51.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 719.2M | 2.0B | 19.9B | 2.0B |
| Investing activities | -2.1B | -17.4B | 2.8B | 7.5B |
| Capital expenditures | -1.7B | -5.4B | 806.7M | -3.9B |
| Net intangibles | -485.3M | -1.3B | -492.2M | -1.2B |
| Net acquisitions | -3.3B | -13.7B | -1.2B | -3.0B |
| Purchase of investments | -3.3B | -7.8B | -9.9B | -53.2B |
| Sale of investments | 5.7B | 7.0B | 7.5B | 70.3B |
| Other investing activity | 353.2M | 2.6B | 5.5B | -2.6B |
| Financing activities | -12.3B | 40.9B | 10.9B | 4.8B |
| Long term debt issuance | 23.4B | 50.8B | 31.7B | 36.8B |
| Long term debt payments | -31.8B | -5.4B | -16.8B | -31.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 3.6B |
| Common stock repurchase | — | -557.4M | — | — |
| Common dividends | -3.9B | -3.9B | -4.0B | -4.0B |
| Other financing charges | — | — | -10 | -10 |
| End cash position | 85.8B | 76.5B | 73.4B | 23.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7B | -17.0B | 33.1B | -23.0B |