Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.9B | 465.9M | 1.1B | 1.3B |
| Net income | 12.7B | 2.0B | 1.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.2B | -1.4B | -760.5M | -446.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | -195.5M | 693.3M | 211.1M |
| Investing activities | -4.6B | -12.5B | 506.1M | -3.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1B | -388.7M | -187.4M | -199.9M |
| Net acquisitions | — | 0 | 0 | -4.3M |
| Purchase of investments | -755.9B | -199.3B | -22.8B | -18.1B |
| Sale of investments | 751.2B | 186.8B | 23.3B | 14.5B |
| Other investing activity | 62M | 22.0M | 14.1M | 35.9M |
| Financing activities | 2.5B | 251.2M | -2.8B | -1.9B |
| Long term debt issuance | 25.4B | 3.1B | 2.2B | 2.8B |
| Long term debt payments | -18.1B | -2.9B | -4.4B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | — | -547.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.3B | 7.5B | 7.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2B | 10.8B | 4.2B | 7.6B |