Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.7B | 47.3B | 46.8B | 31.0B |
| Net income | 45.0B | 41.3B | 29.2B | 20.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.7B | 4.7B | 11.1B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5B | 1.2B | 6.5B | 10.0B |
| Investing activities | 3.3B | 225.2M | 2.1B | -6.7B |
| Capital expenditures | -49.6M | -1.6B | -1.7B | -771M |
| Net intangibles | -15.0M | 8.9M | 0 | — |
| Net acquisitions | 0 | 0 | -155M | -5.9B |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 3.3B | 1.8B | 4.0B | — |
| Financing activities | -937.4M | -808.0M | -3.7B | -5.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -905.2M | -788.0M | -4.5B | -5.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -32.1M | -20.0M | 832.0M | — |
| End cash position | 28.3B | 28.3B | 30.2B | 41.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -2.8B | -1.9B | 36.8B |