Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.2B | -102.1B | -5.0B | 63.8B |
| Net income | 7.4B | 34.0B | 2.5B | 37.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -3.3B | -1.7B | -332.4M |
| Accounts receivable | 71.5B | -127.4B | -18.4B | -13.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -5.4B | 12.6B | 40.2B |
| Investing activities | -47.4B | 79.7B | -49.5B | -69.5B |
| Capital expenditures | -85.4M | -187.7M | -2.5B | -723.4M |
| Net intangibles | -181.2M | -39.6M | -350.5M | -20.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.4B | -104.0B | -119.8B | -125.4B |
| Sale of investments | 97.8B | 184.7B | 77.5B | 57.2B |
| Other investing activity | -3.7B | -864.2M | -4.6B | -612.0M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.3B | 47.9B | 59.0B | 90.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.1B | -90.7B | 16.3B | 51.6B |