Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -376.6B | -228.5B | -154.7B | 70.5B |
| Net income | 167.7B | 153.2B | 147.3B | 83.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 275.9B | 137.9B | 141.6B | 53.2B |
| Accounts receivable | 95.9B | -37.9B | -45.8B | 170.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -916.1B | -481.7B | -397.7B | -236.1B |
| Investing activities | 143.3B | -127.3B | -117.5B | -1.4B |
| Capital expenditures | — | — | -9.6B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.7B | -16.0B | -122.3B | 2.0B |
| Purchase of investments | -63.7B | -262.4B | -19.6B | -71.2B |
| Sale of investments | 209.9B | 159.3B | 43.0B | 68.9B |
| Other investing activity | -5.6B | -8.2B | -9.0B | 1.5B |
| Financing activities | -219.8B | -6.4B | -189.0B | -367.3B |
| Long term debt issuance | 1.7T | 1.4T | 1.1T | 858.7B |
| Long term debt payments | -1.8T | -1.5T | -1.2T | -632.7B |
| Short term debt issuance | -819M | -50.1B | 80.6B | -540.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.7B | -43.1B | -29.7B | -22.5B |
| Other financing charges | -72.3B | 114.5B | -82.2B | -30.7B |
| End cash position | 335.3B | 460.5B | 520.1B | 286.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.1B | 46.8B | 195.8B | 199.3B |