Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.8B | 12.4B | -20.3B | 52.0B |
| Net income | 3.0B | 12.7B | 9.4B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 583.9M | 433.8M | -751.1M | 1.2B |
| Accounts receivable | -11.5B | 1.8B | -13.6B | 43.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.7M | -2.6B | -15.4B | 1.6B |
| Investing activities | -5.8B | -3.3B | -4.1B | -6.3B |
| Capital expenditures | -4.8B | -3.8B | -1.6B | -2.4B |
| Net intangibles | 630.2M | 0 | — | — |
| Net acquisitions | — | 0 | -2.7B | -3.8B |
| Purchase of investments | -52.9B | -44.4B | -85.9B | -29.1B |
| Sale of investments | 53.0B | 44.5B | 85.9B | 29.1B |
| Other investing activity | -1.0B | 433.9M | 204.2M | -116.8M |
| Financing activities | 12.2B | -13.3B | 7.2B | -29.7B |
| Long term debt issuance | 4.4B | 0 | 6.4B | 8.5B |
| Long term debt payments | -1.8B | -2.3B | -5.3B | -3.5B |
| Short term debt issuance | 11.6B | -8.8B | 7.8B | -32.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -2.3B | -1.7B | -2.2B |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 113M | 11.0B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0B | 4.0B | -7.6B | 49.7B |