Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.6B | 70.5B | -55.0B | -82.9B |
| Net income | 99.1B | 59.1B | -64.6B | -70.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.1B | -10.3B | -22.8B | 1.9B |
| Accounts receivable | -6.1B | -20.7B | -29.3B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8B | 42.5B | 61.6B | -13.0B |
| Investing activities | 2.3B | -62.7B | -68.6B | 221.7B |
| Capital expenditures | -3.5B | -4.9B | -1.1B | -2.2B |
| Net intangibles | -1.7B | -2.1B | -2.7B | -2.0B |
| Net acquisitions | -72.4M | 782.0M | 251.1M | 162.7M |
| Purchase of investments | -202.0B | -239.7B | -114.4B | -19.9B |
| Sale of investments | 206.1B | 181.3B | 45.9B | 32.4B |
| Other investing activity | 1.7B | -214.8M | 769.7M | 211.2B |
| Financing activities | -103.7B | -43.4B | 53.5B | -162.6B |
| Long term debt issuance | — | — | 15.9M | 1.3B |
| Long term debt payments | -19.1B | -36.3B | -45.4B | -150.9B |
| Short term debt issuance | -6.3B | -7.2B | -4.9B | -13.6B |
| Common stock issuance | 16.5M | — | 104.1B | — |
| Common stock repurchase | -649.8K | — | — | -1.1M |
| Common dividends | -78.7B | -276.8M | -352.5M | -3.0B |
| Other financing charges | 245.4M | 373.1M | 173.0M | 3.6B |
| End cash position | 105.7B | 118.7B | 92.5B | 105.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.5B | 109.3B | -15.3B | -111.9B |