Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.1B | -41.6B | 10.9B | -27.4B |
| Net income | 39.4B | 27.6B | 16.1B | -12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.0B | -75.0B | 1.6B | 283M |
| Accounts receivable | 13.2B | 4.0B | -10.8B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5B | 1.8B | 3.9B | -9.9B |
| Investing activities | -37.8B | -23.1B | -10.3B | -29.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 14M | -1.5B | 0 |
| Purchase of investments | -6.1B | -7.7B | -7.6B | -4.9B |
| Sale of investments | 2.0B | 1.8B | 5.1B | 2.8B |
| Other investing activity | -33.7B | -17.2B | -6.4B | -27.1B |
| Financing activities | -23.1B | -16.7B | 208M | 58.3B |
| Long term debt issuance | 14.1B | 10.1B | 31.2B | 79.2B |
| Long term debt payments | -31.9B | -24.6B | -18.8B | -27.4B |
| Short term debt issuance | -1.3B | 415M | -10.2B | 8.7B |
| Common stock issuance | 53M | 2M | 109M | 44M |
| Common stock repurchase | -513M | -8M | -220M | -9M |
| Common dividends | -3.0B | -2.6B | -2.0B | -2.4B |
| Other financing charges | -612M | -1M | -37M | 89M |
| End cash position | 68.7B | 72.6B | 70.6B | 51.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.2B | 43.8B | 30.6B | -9.9B |