Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 353.0B | -329.0B | -101.5B | -32.4B |
| Net income | 302.3B | -111.9B | 11.4B | 190.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2B | -45.4B | 56.7B | -3.3B |
| Accounts receivable | 78.8B | -119.4B | -69.0B | -114.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.4B | -52.3B | -100.5B | -105.3B |
| Investing activities | -689.1B | -566.7B | -527.4B | -567.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -18.5B | -1.4B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -689.1B | -548.2B | -525.9B | -567.0B |
| Financing activities | -4.8T | -4.1T | -3.6T | -4.0T |
| Long term debt issuance | 663.5B | 779.6B | 745.0B | 957.5B |
| Long term debt payments | -5.9T | -4.9T | -4.6T | -5.0T |
| Short term debt issuance | 451.0B | 34.5B | 202.5B | -4.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1B | 5.4B | 11.1B | 7.4B |
| End cash position | 1.2T | 717.4B | 861.8B | 454.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 673.0B | -75.7B | 406.5B | 239.8B |