Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 325.9M | 16.5B | 19.3B | 18.5B |
| Net income | 6.5B | 19.3B | 23.0B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -2.9B | -1.8B | -1.2B |
| Accounts receivable | -2.4B | 2.5B | -1.3B | 9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.4M | -2.3B | -648.5M | 1.1B |
| Investing activities | 8.5B | -14.2B | -20.0B | -9.4B |
| Capital expenditures | -2.5B | -1.7B | -1.4B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -28.9B | -20B | -14.3B |
| Sale of investments | 12.6B | 16.4B | 1.3B | 7.0B |
| Other investing activity | — | -1.8M | — | — |
| Financing activities | -12.7B | -1.7B | -1.3B | -24.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | -131.9M | -3.3M | -15.0B |
| Short term debt issuance | 0 | 0 | 0 | -8.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5B | 0 | — | — |
| Common dividends | -4.6B | -1.5B | -1.2B | -775.7M |
| Other financing charges | -1.6B | -46.9M | -56.1M | -44.5M |
| End cash position | 420M | 561.9M | 726.4M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 12.0B | 18.3B | 16.7B |