Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -147.8B | -114.6B | -401.7B | -443.1B |
| Net income | 44.5B | 46.5B | 45.5B | 36.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3B | 17.9B | 20.4B | 22.7B |
| Accounts receivable | -203.0B | -177.4B | -463.0B | -501.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | -1.5B | -4.6B | -1.1B |
| Investing activities | -31.9B | -26.1B | 17.9B | -40.5B |
| Capital expenditures | -2.0B | -2.9B | -3.3B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -676.3B | -463.8B | -509.2B | -553.6B |
| Sale of investments | 646.5B | 440.5B | 530.3B | 519.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -73.9B | 8.1B | -161.4B | 181.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -778.5B | -908.8B | -825.9B | -917.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8B | -13.8B | -11.9B | -11.2B |
| Other financing charges | 731.3B | 930.7B | 676.4B | 1.1T |
| End cash position | 256.9B | 298.2B | 222.3B | 225.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.9B | 89.4B | 131.0B | -199.3B |