Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.8B | 3.5B | 7.3B | -8.8B |
| Net income | 22.1B | 16.7B | 9.7B | -16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 5.5B | 3.0B | 5.5B |
| Accounts receivable | -43.9B | -12.6B | 2.6B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | -6.0B | -8.0B | 4.0B |
| Investing activities | -19.6B | -1.4B | 2.9B | 5.8B |
| Capital expenditures | -1.2B | -1.2B | -1.7B | 5.1B |
| Net intangibles | -32.6M | -152M | -87.8M | -23.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -3.3B | -2.9B | -8.4B |
| Sale of investments | 3.2B | 3.0B | 7.5B | 9.0B |
| Other investing activity | -20.3B | 24.6M | 15.3M | 33.6M |
| Financing activities | 22.3B | 4.0B | -53.6B | -51.2B |
| Long term debt issuance | 3B | 3.7B | 5B | 10B |
| Long term debt payments | -35.8B | -4.3B | -39.8B | -60.0B |
| Short term debt issuance | 55.1B | 4.5B | -18.8B | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -10 | -10 | -10 |
| End cash position | 31.7B | 14.3B | 8.2B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.0B | 940.3M | 7.8B | -801.8M |