Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.4B | 27.2B | 3.5B | 13.6B |
| Net income | 6.6B | 9.6B | 19.2B | 15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 659K | 0 | 275.0M |
| Other non cash items | 810.2M | 872.6M | 1.0B | 1.3B |
| Accounts receivable | -222.6M | 1.1B | 182M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3B | 15.7B | -16.9B | -1.7B |
| Investing activities | -6.7B | -9.8B | -5.1B | -6.8B |
| Capital expenditures | -8.5B | -7.3B | -8.4B | -1.6B |
| Net intangibles | -24.7M | -23.4M | -43.0M | -342.0M |
| Net acquisitions | -181.2M | 97.1M | -128.2M | 342.1M |
| Purchase of investments | -300.7M | -2.2B | -358.5M | -5.7B |
| Sale of investments | 2.0B | 60.5M | 4.0B | 131.2M |
| Other investing activity | 199.0M | -378.8M | -184.2M | -9.0M |
| Financing activities | -50.8B | -113.4B | -53.1B | -55.4B |
| Long term debt issuance | 13.4B | 16.4B | 21.8B | 14.4B |
| Long term debt payments | -55.5B | -128.6B | -72.2B | -75.5B |
| Short term debt issuance | -5.2B | 3.9B | 3.0B | -428.5M |
| Common stock issuance | — | — | 0 | 15.5B |
| Common stock repurchase | — | 0 | -240.8M | -7.4B |
| Common dividends | -2.6B | -4.3B | -3.2B | -1.3B |
| Other financing charges | -958.6M | -808.0M | -2.3B | -740.9M |
| End cash position | 7.2B | 9.4B | 11.2B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 17.9B | -4.4B | 10.8B |