Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.3B | -2.5B | -5.5B | -4.8B |
| Net income | 8.1B | 8.5B | 2.9B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7B | -11.9B | -8.2B | -5.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -655M | 960M | -113M | -2.1B |
| Investing activities | -26.1B | -29.7B | -12.8B | 3.9B |
| Capital expenditures | -275M | — | — | — |
| Net intangibles | -401M | -1.0B | -405M | -617.7M |
| Net acquisitions | — | — | 0 | -23.6M |
| Purchase of investments | -1.4T | -1.3T | -165.6B | -228.6B |
| Sale of investments | 1.4T | 1.3T | 152.8B | 231.1B |
| Other investing activity | — | — | — | 1.5B |
| Financing activities | 1.4B | -207M | 4.8B | -3.4B |
| Long term debt issuance | 31.1B | 5.8B | 10.7B | 3.1B |
| Long term debt payments | -24.6B | -4.6B | -4.8B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -1.4B | -1.1B | -842.5M |
| Other financing charges | — | — | — | — |
| End cash position | 14.3B | 14.7B | 17.7B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8B | 27.0B | 18.0B | 105.4M |