Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.7B | 21.6B | -21.9B | -129.4B |
| Net income | 5.8B | 16.8B | 11.3B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1B | 3.1B | 2.7B | 2.3B |
| Accounts receivable | 10.7B | 1.9B | -19.6B | -19.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.1B | -236.7M | -16.3B | -123.7B |
| Investing activities | 5.7B | -735.1M | -8.6B | -9.5B |
| Capital expenditures | -1.8B | -2.5B | -1.3B | -570.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -4.1B | 470.3M | -872.7M |
| Purchase of investments | -38.3B | -34.2B | -26.5B | -16.1B |
| Sale of investments | 42.1B | 30.5B | 18.4B | 12.4B |
| Other investing activity | 4.9B | 9.6B | 359.2M | -4.3B |
| Financing activities | -15.1B | -28.9B | -2.6B | 44.5B |
| Long term debt issuance | 193.4B | 180.8B | 195.1B | 190.9B |
| Long term debt payments | -185.5B | -193.7B | -192.2B | -168.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9B | -10.9B | -10.9B | -8.0B |
| Other financing charges | -12.1B | -5.1B | 5.4B | 29.8B |
| End cash position | 85.6B | 85.9B | 88.8B | 84.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 26.7B | 13.7B | -331.6M |