Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.7B | 2.9B | 6.9B | 248.8M |
| Net income | 40.6B | 31.4B | 5.8B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -4.1B | -4.8B | -695.8M |
| Accounts receivable | -6.4B | -18.5B | 7.4B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.0B | -6.0B | -1.4B | 1.5B |
| Investing activities | -4.4B | -22.7B | -93.6B | -2.0B |
| Capital expenditures | -35.0B | -23.9B | -13.4B | -3.5B |
| Net intangibles | -180M | -47.2M | -108.8M | -61.2M |
| Net acquisitions | -1.3B | — | — | — |
| Purchase of investments | -223.9B | -270.7B | -163.0B | -45.8B |
| Sale of investments | 255.9B | 271.8B | 82.7B | 47.3B |
| Other investing activity | — | — | — | 20 |
| Financing activities | -3.1B | — | — | -60.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -30B |
| Short term debt issuance | — | — | — | -30B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | — | — | -12K |
| Other financing charges | -10 | — | — | -10 |
| End cash position | 63.4B | 40.4B | 37.1B | 106.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 12.7B | 22.9B | 7.1B |