Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.3B | 14.1B | 42.5B | 21.6B |
| Net income | 32.2B | 22.1B | 27.8B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4B | -3.9B | -1.7B | -949.5M |
| Accounts receivable | -246.8M | -2.0B | 1.9B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 741.8M | -2.0B | 14.5B | -1.7B |
| Investing activities | -15.8B | -11.0B | -9.6B | -7.1B |
| Capital expenditures | -11.1B | -8.1B | -8.3B | -5.9B |
| Net intangibles | -314.4M | -212.6M | -165.1M | -47.0M |
| Net acquisitions | 1.5B | -510.5M | -87M | -17.6M |
| Purchase of investments | -7.4B | -2.6B | -672.6M | -2.9B |
| Sale of investments | 762.6M | 437.8M | 317.1M | 1.7B |
| Other investing activity | 465.5M | -332.6M | -928.7M | -52.1M |
| Financing activities | -10.7B | -9.7B | -14.6B | -14.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -18.8M | 0 | -252.0M |
| Short term debt issuance | 212.3M | -18.8M | 18.8M | -252.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.4B |
| Common dividends | -10.8B | -9.7B | -14.6B | -12.3B |
| Other financing charges | -95.4M | 4.4M | 377K | 2.2M |
| End cash position | 113.7B | 107.5B | 110.2B | 89.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1B | 9.7B | 35.8B | 14.9B |