Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.7B | 1.6B | 2.5B | -189.2M |
| Net income | 18.6B | 15.4B | 16.6B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1B | -11.9B | -5.7B | 612.7M |
| Accounts receivable | -719.7M | -4.5B | -1.5B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9B | 2.6B | -7.0B | -2.6B |
| Investing activities | -17.7B | -10.9B | -8.9B | -18.6M |
| Capital expenditures | -17.7B | -9.7B | -8.2B | -2.2B |
| Net intangibles | -45.4M | -61.0M | -26.3M | -22.1M |
| Net acquisitions | — | — | 0 | 689.9M |
| Purchase of investments | — | — | 0 | -46.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2B | -704.4M | 1.5B |
| Financing activities | -8.2B | -3.7B | -3.7B | -3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -985.8M | -164.0M | -166.1M | — |
| Common dividends | -7.2B | -3.5B | -3.5B | -3.6B |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 3.6B | 3.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 9.5B | 8.4B | 3.6B |