Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 271.0M | 697.5M | 75.8B | 38.2B |
| Net income | 1.2B | 983.3M | 188.4B | 133.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.3M | 26.3M | -4.2B | 2.0B |
| Accounts receivable | -106.7M | 47.3M | -13.3B | -21.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -745.9M | -359.4M | -95.1B | -76.1B |
| Investing activities | -717.6M | -618.7M | -44.8B | -35.1B |
| Capital expenditures | -351.6M | -150.0M | -26.0B | -16.7B |
| Net intangibles | -34.1M | -27.5M | -4.7B | -3.7B |
| Net acquisitions | -117.1M | -325.3M | -5.5B | -1.4B |
| Purchase of investments | -311.2M | -231.8M | -31.5B | -19.7B |
| Sale of investments | 103.5M | 87.7M | 22.3B | 4.1B |
| Other investing activity | -41.3M | 605.2K | -4.1B | -1.4B |
| Financing activities | 975.9M | 204.0M | -5.0B | 6.4B |
| Long term debt issuance | 1.4B | 580.8M | 54.1B | 52.4B |
| Long term debt payments | -340.5M | -385.9M | -45.3B | -54.3B |
| Short term debt issuance | 38.0M | 152.9M | 10.5B | -11.4B |
| Common stock issuance | — | — | 0 | 34.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -163.5M | -155.3M | -21.1B | -11.0B |
| Other financing charges | 63.2M | 11.4M | -3.1B | -3.7B |
| End cash position | 1.3B | 1.1B | 147.4B | 170.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -258.9M | 564.9M | 18.6B | 67.3B |