Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 6.3B | 937.4M | 9.7B |
| Net income | 5.0B | 5.3B | 3.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.8B | -1.1B | -581.3M |
| Accounts receivable | -1.2B | 3.4B | -3.0B | 7.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -399.7M | -666.2M | 1.1B | 1.3B |
| Investing activities | -9.3B | -2.3B | -1.4B | 7.4B |
| Capital expenditures | -4.1B | -474.0M | -481.5M | -585.5M |
| Net intangibles | -339.8M | -15.8M | 114.3M | -265.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113.4B | -97.6B | -105.1B | -166.0B |
| Sale of investments | 108.3B | 96.6B | 106.9B | 174.8B |
| Other investing activity | -72.1M | -792.6M | -2.7B | -772.8M |
| Financing activities | -7.5B | -4.0B | -2.8B | -2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.2B | -581.5M | — | — |
| Common dividends | -3.6B | -3.4B | -2.8B | -2.7B |
| Other financing charges | 320M | — | — | 5.6M |
| End cash position | 5.3B | 18.3B | 22.0B | 19.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -316.8M | 2.6B | 6.8B | 8.4B |