Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 6.7B | 43.2B | 10.2B |
| Net income | 1.6B | 5.0B | 49.0B | 23.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37M | 164M | 233M | 98M |
| Other non cash items | -13.7B | 2.6B | -698M | 368.0M |
| Accounts receivable | 15.6B | -2.5B | -1.6B | -10.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 1.4B | -3.7B | -3.5B |
| Investing activities | -4.5B | -50.8B | 20.5B | -268.7M |
| Capital expenditures | -7.0B | -4.4B | -2.6B | -2.9B |
| Net intangibles | -2.6B | -1.3B | -2.5B | -712.2M |
| Net acquisitions | 8.8B | -505.5M | 5M | -9.7B |
| Purchase of investments | -79.5B | -61.5B | -36.6B | -14.3B |
| Sale of investments | 71.5B | 15.5B | 59B | 26.0B |
| Other investing activity | 1.8B | 41.1M | 653.7M | 607.4M |
| Financing activities | -133.0B | -29.7B | -29.8B | -41.7B |
| Long term debt issuance | 1.2B | — | — | — |
| Long term debt payments | -115.2B | -22.5B | -22.3B | -30.4B |
| Short term debt issuance | -11.7B | -895.8M | -2.1B | -6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | — | — | — |
| Common dividends | -4.4B | -5.3B | -5.3B | -5.3B |
| Other financing charges | 180.2M | -958.4M | -31.1M | — |
| End cash position | 47.1B | 49.0B | 90.1B | 40.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5B | 15.0B | 35.6B | 5.4B |