Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -104.7B | -128.9B | 22.5B | 328.8B |
| Net income | 56.6B | 52.0B | 37.2B | 33.1B |
| Depreciation | 5.6B | 4.9B | 5.5B | 6.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -133.4B | -122.7B | -101.1B | -80.6B |
| Accounts receivable | — | -416.0M | 315.0M | -380.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.5B | -62.8B | 80.6B | 370.4B |
| Investing activities | -21.8B | -135.3B | -68.7B | -35.8B |
| Capital expenditures | -2.7B | -1.7B | -1.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 623.0M |
| Purchase of investments | -811.4B | -616.3B | -441.2B | -546.5B |
| Sale of investments | 792.3B | 482.7B | 373.8B | 511.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4B | 16.2B | -13.7B | 23.8B |
| Long term debt issuance | 26.7B | 45.5B | 26.4B | 33.9B |
| Long term debt payments | -23.3B | -19.4B | -32.1B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4B | -9.5B | -7.6B | -6.7B |
| Other financing charges | -365.1M | -377.5M | -416.1M | -382.0M |
| End cash position | 47.4B | 45.5B | 52.4B | 62.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7B | 110.1B | 70.8B | -2.6B |