Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.8B | 16.0B | -57.3B | -31.8B |
| Net income | 58.5B | 32.7B | 18.0B | 16.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6B | -6.2B | -2.6B | -1.8B |
| Accounts receivable | -50.7B | -15.8B | -78.3B | -49.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0B | 5.4B | 5.8B | 3.3B |
| Investing activities | -34.8B | -18.3B | 20.1B | 20.4B |
| Capital expenditures | -4.5B | -2.8B | -1.3B | -1.6B |
| Net intangibles | -2.6B | -4.4B | -1.4B | -1.1B |
| Net acquisitions | — | — | — | -800M |
| Purchase of investments | -176.9B | -124.3B | -20.0B | -90.2B |
| Sale of investments | 114.1B | 76.0B | 20.3B | 115.0B |
| Other investing activity | 32.5B | 32.8B | 21.1B | -2.1B |
| Financing activities | -19.6B | -10.8B | -9.1B | -10.7B |
| Long term debt issuance | — | 71.7B | 311.2B | — |
| Long term debt payments | — | -71.7B | -311.2B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6B | -10.8B | -9.1B | -10.7B |
| Other financing charges | 5.0M | -10 | -10 | -10 |
| End cash position | 46.5B | 52.2B | 45.3B | 30.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.8B | 33.6B | 3.9B | -18.5B |