Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 341.8B | -339.2B | -301.5B | 191.6B |
| Net income | 106.7B | 207.2B | 81.3B | 26.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -392.6B | -484.7B | -179.9B | -102.3B |
| Accounts receivable | 258.9B | — | -9.4B | -6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 368.7B | -61.7B | -193.5B | 274.3B |
| Investing activities | -877.0B | -408.2B | -351.6B | -776.9B |
| Capital expenditures | -3.0B | -7.4B | -4.8B | -1.8B |
| Net intangibles | -10.3B | -9.1B | -19.6B | -23.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4T | -1.5T | -1.1T | -1.6T |
| Sale of investments | 556.1B | 1.1T | 793.8B | 804.3B |
| Other investing activity | -65M | 14.5B | 1.3B | 11.3B |
| Financing activities | 79.4B | 34.9B | -12.3B | -11.6B |
| Long term debt issuance | 199.2B | — | 65B | 40B |
| Long term debt payments | -100B | -69.8B | -65B | -40B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.9B | -8.2B | -5.2B | -5.2B |
| Other financing charges | -6.9B | 113.0B | -7.1B | -6.4B |
| End cash position | 139.7B | 64.5B | 90.3B | 84.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 861.6B | 335.5B | 365.2B | 807.8B |