Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.9B | 33.5B | -13.3B | 13.4B |
| Net income | 19.9B | 16.1B | 9.3B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5B | 1.9B | 1.2B | 755.3M |
| Accounts receivable | -4.3B | -82.6M | -5.6B | 5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 15.5B | -18.2B | -3.8B |
| Investing activities | -101.1B | -41.3B | 608.5M | -20.1B |
| Capital expenditures | -4.2B | -1.9B | -2.0B | -1.8B |
| Net intangibles | -33.2M | -78.4M | -94.7M | -4.5M |
| Net acquisitions | -79.8B | — | — | -15.0B |
| Purchase of investments | -73.5B | -52.6B | -6.5B | -16.5B |
| Sale of investments | 56.4B | 13.2B | 9.0B | 13.3B |
| Other investing activity | -20 | 10 | -10 | -840 |
| Financing activities | 38.8B | -143.5B | -31.1B | -29.2B |
| Long term debt issuance | 107.8B | 20B | 15B | 2.5B |
| Long term debt payments | -67.6B | -140.9B | -59.9B | -37.1B |
| Short term debt issuance | 5.2B | -19.9B | 16.4B | 8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | — | — | — |
| Common dividends | -3.4B | -2.6B | -2.6B | -2.6B |
| Other financing charges | 664.6M | -10 | — | -10 |
| End cash position | 59.9B | 29.1B | 39.9B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5B | 31.7B | -10.2B | 12.2B |