Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -156M | 2.9B | 1.8B | 11.5B |
| Net income | 4.9B | 5.8B | -5.0B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -2.1B | -1.1B | -698M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -754M | 7.9B | 8.4B |
| Investing activities | -41.7B | -27.2B | -25.0B | -19.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -50M | 0 | 0 |
| Purchase of investments | -92.0B | -50.8B | -49.4B | -59.1B |
| Sale of investments | 51.4B | 23.2B | 24.6B | 39.2B |
| Other investing activity | -1.1B | 378M | -152M | 225M |
| Financing activities | 59.4B | 44.8B | 26.5B | 19.6B |
| Long term debt issuance | 2.2B | 589M | 399M | 997M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 487M | 11M |
| Common stock repurchase | — | 0 | 0 | -8M |
| Common dividends | -678M | -1.1B | -1.5B | -141M |
| Other financing charges | 57.9B | 45.3B | 27.0B | 18.8B |
| End cash position | 14.3B | 14.9B | 8.8B | 10.4B |
| Income tax paid | 930M | 216M | 821M | 192M |
| Interest paid | 517M | 498M | 244M | 125M |
| Free cash flow | 1.9B | 5.0B | 6.3B | 10.3B |