Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -482.7M | 15.5B | -3.2B | -800.5M |
| Net income | 7.0B | 145.8M | 6.3B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 2.8B | 2.2B | 1.3B |
| Accounts receivable | -2.2B | 8.6B | -5.3B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7B | 3.9B | -6.4B | -11.1B |
| Investing activities | -11.0B | -5.0B | -7.3B | -7.1B |
| Capital expenditures | -10.2B | -5.4B | -5.8B | -5.3B |
| Net intangibles | -78.4M | -5.0M | -149.4M | -43.1M |
| Net acquisitions | 113.3M | — | — | -2.4B |
| Purchase of investments | -34.3B | -19.3B | -60.6B | -30.3B |
| Sale of investments | 32.9B | 19.1B | 59.7B | 30.9B |
| Other investing activity | 444.6M | 560.1M | -579.7M | -20 |
| Financing activities | -38.5B | -47.1B | -28.5B | -28.0B |
| Long term debt issuance | 19.1B | 4.0B | 64.5M | 15.0B |
| Long term debt payments | -60.3B | -42.9B | -25.1B | -37.4B |
| Short term debt issuance | 7.4B | -6.3B | -101.3M | -4.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5B | -328.2M | -2.4B | -938.8M |
| Common dividends | -877.2M | -1.3B | — | — |
| Other financing charges | -281.1M | -358.0M | -1.1B | -20 |
| End cash position | 12.4B | 7.7B | 10.7B | 19.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2B | 12.9B | -3.5B | -2.0B |