Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.0B | -39.1B | 31.5B | -55.7B |
| Net income | 15.5B | 13.0B | 11.4B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 4.5B | 4.3B | 4.3B |
| Accounts receivable | -11.9B | -7.4B | 2.3B | -14.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -49.3B | 13.5B | -59.6B |
| Investing activities | 20.5B | -6.3B | -16.7B | -262.0M |
| Capital expenditures | -1.8B | -1.7B | -1.4B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.8B | — | -305.0M | -1.2B |
| Purchase of investments | -13.2B | -34.2B | -44.3B | -34.9B |
| Sale of investments | 24.6B | 29.5B | 29.3B | 38.8B |
| Other investing activity | 86.4M | 50.4M | 39.9M | 5.9M |
| Financing activities | -59.7B | 18.0B | -26.7B | 44.2B |
| Long term debt issuance | 39.4B | 103.2B | 99.1B | 185.9B |
| Long term debt payments | -88.2B | -76.0B | -122.4B | -143.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8B | -15.1B | -10.4B | -8.0B |
| Other financing charges | 2.0B | 5.8B | 7.0B | 9.9B |
| End cash position | 226.8B | 197.2B | 215.9B | 189.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.4B | -33.1B | 65.7B | -47.6B |