Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.3B | 23.0B | 2.6B | -10.6B |
| Net income | 14.6B | 12.2B | 10.5B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.8B | 1.4B | 902.5M |
| Accounts receivable | -23.6B | 2.1B | 6.4B | -13.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.8M | 6.9B | -15.8B | -5.5B |
| Investing activities | -35.7B | -19.6B | -13.3B | -8.4B |
| Capital expenditures | -11.9B | -10.9B | -13.1B | -12.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | — | -961.8M | -681.9K |
| Purchase of investments | -83.0B | -25.9B | -8.4B | -54.5B |
| Sale of investments | 61.0B | 16.9B | 8.8B | 54.1B |
| Other investing activity | -77.5M | 287.2M | 317.0M | 4.3B |
| Financing activities | 25.9B | 4.2B | 8.2B | -389.9M |
| Long term debt issuance | 91.7B | 89.7B | 67.7B | 35.5B |
| Long term debt payments | -68.8B | -81.1B | -58.8B | -38.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -2.4B | -1.8B | -1.4B |
| Other financing charges | 6.7B | -1.9B | 986.3M | 3.6B |
| End cash position | 47.3B | 29.7B | 17.3B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0B | 16.2B | -856.5M | -5.3B |