Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.3B | 77.1B | -34.3B | -102.3B |
| Net income | 26.6B | 7.7B | 29.0B | -13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -617.6M | -3.3B | 475.6M | -898.9M |
| Accounts receivable | -25.4B | 37.4B | -27.6B | -32.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7B | 35.3B | -36.2B | -55.5B |
| Investing activities | -12.5B | -1.4B | -8.7B | 9.3B |
| Capital expenditures | -2.4B | -4.1B | -2.2B | -12.4B |
| Net intangibles | 26.1M | 30.1M | 503.4M | -112.4M |
| Net acquisitions | — | — | — | -20B |
| Purchase of investments | -56.4B | -9.3B | -22.7B | -20.9B |
| Sale of investments | 37.4B | 11.6B | 15.5B | 63.3B |
| Other investing activity | 8.8B | 493.1M | 621.5M | -670.8M |
| Financing activities | -79.7B | -8.6B | 84.4B | 16.4B |
| Long term debt issuance | — | — | 38B | — |
| Long term debt payments | -38.3B | — | -7.4B | — |
| Short term debt issuance | -25B | — | 25B | 20B |
| Common stock issuance | — | — | 28.9B | — |
| Common stock repurchase | -13.7B | -5.0B | — | — |
| Common dividends | -2.7B | -3.6B | — | -3.6B |
| Other financing charges | -7K | — | — | -10 |
| End cash position | 99.6B | 156.6B | 74.4B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 87.4B | -20.8B | -85.6B |