Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.2B | 107.1B | -47.1B | 99.8B |
| Net income | 77.0B | 97.1B | -22.0B | 90.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -767.3M | -6.0B | -4.2B | -3.4B |
| Accounts receivable | 538.5M | -1.9B | -5.6B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6B | 17.9B | -15.3B | 18.1B |
| Investing activities | -8.8B | -32.7B | -87.6B | 29.4B |
| Capital expenditures | -16.3B | -19.4B | -15.5B | -13.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -340.6M | -8.6B | -10.6B | -456M |
| Purchase of investments | -461.1B | -251.5B | -251.9B | -161.1B |
| Sale of investments | 469.1B | 246.1B | 190.1B | 203.4B |
| Other investing activity | -167.7M | 685M | 239M | 770M |
| Financing activities | -8.9B | -14.4B | -1.7B | -28.5B |
| Long term debt issuance | 11.3B | 7.8B | 12.7B | 6.9B |
| Long term debt payments | -10.3B | -11.3B | -3.9B | -7.0B |
| Short term debt issuance | -2.6B | 2.4B | -596M | -624M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -9.2B | -7.9B | -27.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8B | -4.1B | -2.0B | -695M |
| End cash position | 41.6B | 38.6B | 36.4B | 88.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | 29.8B | 21.9B | 26.2B |