Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.0B | 9.8B | -1.6B | -458.5M |
| Net income | 12.9B | 9.9B | 5.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -322.2M | -100M | 4.4M | 131.7M |
| Accounts receivable | 1.1B | 655.9M | -2.3B | -206.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -702.3M | -708.1M | -4.6B | -2.1B |
| Investing activities | -8.0B | -4.8B | 4.3B | -2.7B |
| Capital expenditures | 200K | 600K | 8.5M | 2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -69.6M | 3.3B | 0 |
| Purchase of investments | -31.5B | -20.8B | -6.7B | -7.2B |
| Sale of investments | 23.5B | 16.0B | 7.7B | 5.3B |
| Other investing activity | 3.8M | 4.9M | 7.0M | -713.3M |
| Financing activities | -1.5B | -1.5B | -1.4B | -456.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -823.6M | -1.2B | -1.1B | -286.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -670M | -337.3M | -236.5M | -170.0M |
| Other financing charges | — | — | — | — |
| End cash position | 545.2M | 544.1M | 709.8M | 631.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | 8.9B | -2.8B | 4.3B |