Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -172.1B | -80.5B | 194.2B | -40.9B |
| Net income | -33.8B | 226.6B | 279.5B | -101.3B |
| Depreciation | 6.5B | 7.1B | 7.5B | 2.3B |
| Deferred taxes | -46.3B | -239.7B | 22.2B | 76.6B |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -102.1B | -71.7B | -114.5B | -23.4B |
| Accounts receivable | 4.8B | -2.6B | -249M | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -137M | -119M | -385M |
| Investing activities | 28.6B | 34.1B | -100.2B | 19.4B |
| Capital expenditures | -3.3B | 6.1B | -2.6B | 149M |
| Net intangibles | -729M | -531M | -520M | -183M |
| Net acquisitions | 23.8B | -256M | -1.5B | -149M |
| Purchase of investments | -380.8B | -134.6B | -183.8B | -39.5B |
| Sale of investments | 387.3B | 162.9B | 84.1B | 58.8B |
| Other investing activity | 1.7B | 7M | 3.6B | 32M |
| Financing activities | -131.2B | -252.9B | -43.9B | -77.5B |
| Long term debt issuance | 113.0B | 142.9B | 73.3B | 58.1B |
| Long term debt payments | -103.8B | -264.0B | -105.5B | -159.0B |
| Short term debt issuance | 38.6B | -5.4B | -8.0B | 18.1B |
| Common stock issuance | — | 0 | 0 | 14.6B |
| Common stock repurchase | -26.7B | -6.5B | -2.6B | 0 |
| Common dividends | -152.4B | -119.9B | -1.4B | -9.1B |
| Other financing charges | 96M | — | 320M | -172M |
| End cash position | 28.3B | 32.5B | 102.3B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.4B | 132.1B | 98.3B | 3.9B |