Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.2B | 749.8B | 690.2B | 3.7B |
| Net income | 405.3B | 156.8B | 194.5B | 51.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 14.2B | 37.9B | 30.4B |
| Accounts receivable | -249.0B | 43.2B | -43.3B | -82.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.3B | 535.7B | 501.1B | 4.4B |
| Investing activities | 263.3B | -250.8B | -404.7B | 155.2B |
| Capital expenditures | -80.9B | -54.3B | -31.4B | -43.9B |
| Net intangibles | -29.8B | -26.1B | -15.2B | -8.1B |
| Net acquisitions | -880M | -440M | -110M | — |
| Purchase of investments | -8.7B | -219.7B | -403.7B | -107.5B |
| Sale of investments | 352.7B | 17.4B | 22.9B | 300.7B |
| Other investing activity | 1.0B | 6.3B | 7.6B | 5.9B |
| Financing activities | -600.8B | -1.3T | -1.1T | -1.3T |
| Long term debt issuance | — | 44.8B | 405.4B | 521.0B |
| Long term debt payments | -306.5B | -684.8B | -993.5B | -1.2T |
| Short term debt issuance | -285.7B | -620.7B | -498.3B | -451.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9B | — | — | -6.8B |
| Other financing charges | 2.3B | 3.6B | -1.7M | -150.7B |
| End cash position | 472.3B | 396.1B | 506.0B | 319.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4B | 653.3B | 668.2B | -115.5B |