Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.0B | 20.1B | 12.6B | 6.3B |
| Net income | 16.3B | 9.5B | 16.9B | 17.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -2.3B | -733.0M | -220.0M |
| Accounts receivable | -2.2B | -754.6M | 3.9B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 13.7B | -7.5B | -8.7B |
| Investing activities | -8.1B | 2.5B | 1.6B | -12.9B |
| Capital expenditures | -2.3B | -2.2B | -2.5B | -2.5B |
| Net intangibles | -1.6B | -1.5B | -2.0B | -1.2B |
| Net acquisitions | -28.4M | — | 0 | -44.9M |
| Purchase of investments | -44.6B | -50.6B | -92.9B | -62.9B |
| Sale of investments | 39.1B | 55.3B | 98.5B | 53.3B |
| Other investing activity | -99.8M | 2.6M | -1.5B | -685.3M |
| Financing activities | -97.9B | -166.6B | -180.3B | -157.4B |
| Long term debt issuance | 0 | 511.1M | 711.1M | 1.0B |
| Long term debt payments | -90.2B | -143.7B | -167.6B | -153.1B |
| Short term debt issuance | 250M | -9.5B | 395.9M | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9B | -13.8B | -13.8B | -7.1B |
| Other financing charges | 66K | 124K | -648K | 412K |
| End cash position | 14.8B | 10.3B | 13.8B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9B | 14.3B | 14.6B | 14.7B |