Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.7B | 33.1B | 19.8B | 5.7B |
| Net income | 41.0B | 39.2B | 39.2B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4B | -3.5B | -926.3M | -80.4M |
| Accounts receivable | 3.0B | -4.3B | -9.3B | 14.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9B | 1.8B | -9.2B | -7.1B |
| Investing activities | -17.4B | -34.0B | 42.1B | -3.5B |
| Capital expenditures | -2.9B | -2.5B | -943.8M | -3.2B |
| Net intangibles | — | -8.4M | -38.3M | 16.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48.8B | -40.2B | -50.6B | -29.6B |
| Sale of investments | 37.8B | 12.5B | 59.9B | 25.7B |
| Other investing activity | -3.4B | -3.8B | 33.8B | 3.7B |
| Financing activities | -26.1B | -917.8M | -47.8B | -2.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0B | -125.0M | -25B | — |
| Short term debt issuance | 0 | 2B | -20B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0B | — | — | — |
| Common dividends | -4.2B | -2.8B | -2.8B | -2.8B |
| Other financing charges | — | — | -10M | -400 |
| End cash position | 63.6B | 75.5B | 74.6B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.6B | 32.9B | 20.4B | 4.5B |