Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 187.9B | 106.5B | -282.5B | -427.2B |
| Net income | 139.3B | 52.4B | -246.6B | -404.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 38.3B | -30.7B | 33.2B |
| Accounts receivable | -583M | -56.0B | -26.8B | 2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.3B | 71.8B | 21.7B | -58.9B |
| Investing activities | -197.3B | -112.1B | -173.3B | -92.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.1B | -5.0B | 0 |
| Purchase of investments | -3B | -8.1B | -13.9B | -8.1B |
| Sale of investments | 466M | 1.7B | 1.2B | 2.3B |
| Other investing activity | -194.8B | -102.7B | -155.6B | -86.2B |
| Financing activities | -68.6B | 75M | 400.6B | 414.5B |
| Long term debt issuance | 44.5B | 53.2B | 433.9B | 256.9B |
| Long term debt payments | -80.8B | -58.8B | -40.3B | -20.5B |
| Short term debt issuance | -7.4B | 6.8B | 19M | -54M |
| Common stock issuance | — | — | 0 | 182.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.9B | -2M | -7M | -31M |
| Other financing charges | -918M | -1.1B | 6.9B | -4.4B |
| End cash position | 713.9B | 639.2B | 494.2B | 408.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363.9B | 292.9B | -103.5B | -219.5B |