Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -56.3B | -74.8B | -86.6B | 123.3B |
| Net income | 181.5B | 168.3B | 122.8B | 53.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.8B | 43.0B | -6.2B | 19.3B |
| Accounts receivable | -285.8B | -274.5B | -134.6B | -227.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -11.6B | -68.5B | 278.2B |
| Investing activities | -508.9B | -335.1B | -343.9B | -341.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5B | -12.0B | -29.5B | 7.8B |
| Purchase of investments | -631.2B | -641.5B | -529.0B | -637.6B |
| Sale of investments | 496.6B | 685.8B | 546.9B | 565.1B |
| Other investing activity | -369.7B | -367.5B | -332.3B | -277.0B |
| Financing activities | 83.6B | 93.3B | 82.4B | 99.3B |
| Long term debt issuance | 611.1B | 604.0B | 442.8B | 491.6B |
| Long term debt payments | -522.6B | -500.7B | -400.8B | -387.2B |
| Short term debt issuance | 71.3B | 4.3B | 62.3B | 32.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | -17M | -31M | -140M |
| Common dividends | -30.9B | -30.7B | -30.6B | -30.6B |
| Other financing charges | -45.3B | 16.5B | 8.8B | -6.8B |
| End cash position | 1.1T | 1.2T | 1.1T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 368.5B | 433.7B | 204.5B | 396.5B |