Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.7B | -3.1B | 12.8B | 50.7B |
| Net income | 21.8B | 25.6B | 21.3B | 15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107M | 110.8M | — | — |
| Other non cash items | 532.4M | 1.2B | -173.6M | 1.4B |
| Accounts receivable | -162.5M | -23.3B | 7.0B | 29.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6B | -6.8B | -15.3B | 4.3B |
| Investing activities | -18.7B | -143.4M | -14.2B | 5.2B |
| Capital expenditures | -9.7B | -8.4B | -4.3B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | -1.6B | -190M | 8.2B |
| Purchase of investments | -65.5B | -554.1M | -10.1B | — |
| Sale of investments | 58.6B | 10.3B | 292.1M | — |
| Other investing activity | 67.3M | 65.1M | 94.2M | 120M |
| Financing activities | -1.7B | 1.4B | -3.2B | -33.1B |
| Long term debt issuance | 1.9B | 743.3M | 224.3M | 640.3M |
| Long term debt payments | -555.3M | -235.7M | -2.3B | -5.1B |
| Short term debt issuance | -667.8M | 3.1B | 2.2B | -26.6B |
| Common stock issuance | 166M | 233.2M | 121.9M | 173.6M |
| Common stock repurchase | -249.4M | 0 | — | — |
| Common dividends | -2.3B | -2.5B | -3.5B | -2.2B |
| Other financing charges | — | — | — | — |
| End cash position | 11.7B | 14.4B | 7.8B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | -5.0B | 18.3B | 44.4B |