Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.1B | 29.7B | 32.3B | 13.3B |
| Net income | 10.0B | 18.3B | 24.1B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8B | 11.6B | 8.6B | 7.6B |
| Accounts receivable | -742.8M | -267.3M | -487.7M | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 904K | -8.6M | 61.0M | 137.9M |
| Investing activities | -855.5M | 1.3B | 228.9M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -28.6M | -15.6M | -35.3M | 0 |
| Purchase of investments | -863.0M | 0 | 0 | -1.2B |
| Sale of investments | 0 | 1.2B | 0 | 0 |
| Other investing activity | 36.2M | 139.2M | 264.1M | — |
| Financing activities | -5.0B | -11.7B | -10.2B | -5.9B |
| Long term debt issuance | 32.7B | 28.1B | 43.9B | 26.8B |
| Long term debt payments | -27.9B | -28.2B | -35.3B | -18.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.0B | -1.8B |
| Common dividends | — | — | -8.7B | -5.2B |
| Other financing charges | -9.8B | -11.5B | -9.1B | -7.7B |
| End cash position | 4.5B | 2.8B | 6.9B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6B | 18.5B | 19.7B | 18.1B |