Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 860.9M | -58.1M | 59.3B | -17.5B |
| Net income | 6.8B | 6.8B | 9.1B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 3.9B | 4.7B | -7.9B |
| Accounts receivable | -15.5B | 3.7B | 14.5B | -8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | -14.6B | 31.1B | -13.6B |
| Investing activities | -24.3B | 2.1B | -23.4B | -7.3B |
| Capital expenditures | -937.1M | -1.5B | -1.6B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 18.3M | 240.0M |
| Purchase of investments | -191.6B | -119.4B | -133.3B | -50.6B |
| Sale of investments | 168.2B | 123.0B | 111.4B | 44.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -14.4B | -9.3B | -11.8B | 24.9B |
| Long term debt issuance | 75.8B | 99.9B | 111.6B | 113.1B |
| Long term debt payments | -90.9B | -107.0B | -116.9B | -84.0B |
| Short term debt issuance | 2.7B | -518.2M | -2.1B | -3.0B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -868.9M | -1.4B | -868.9M |
| Other financing charges | -716.7M | -727.3M | -3.0B | -279.2M |
| End cash position | 62.6B | 70.9B | 84.7B | 65.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.3B | -3.9B | 56.4B | 809.0M |