Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.0B | 92.3B | 395.2B | -937M |
| Net income | 94.0B | 290.5B | 504.6B | -57.4B |
| Depreciation | 10.6B | 10.0B | 9.9B | 2.9B |
| Deferred taxes | -61.9B | -270.2B | 15.8B | 98.8B |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -207.7B | -40.8B | -344.0B | -71.1B |
| Accounts receivable | 100.2B | 42.5B | 36.7B | 14.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.8B | 60.4B | 172.2B | 11.1B |
| Investing activities | 39.9B | -8.3B | -84.8B | 37.0B |
| Capital expenditures | -318M | -1.3B | -9.2B | -4.0B |
| Net intangibles | -2.2B | -1.4B | -873M | -300M |
| Net acquisitions | 23.8B | -256M | -5.5B | -10.1B |
| Purchase of investments | -553.7B | -205.9B | -218.7B | -61.1B |
| Sale of investments | 568.4B | 197.2B | 144.9B | 113.0B |
| Other investing activity | 1.7B | 2.0B | 3.6B | -771M |
| Financing activities | -98.7B | -211.7B | -167.3B | -53.1B |
| Long term debt issuance | 303.9B | 372.1B | 226.5B | 226.8B |
| Long term debt payments | -298.5B | -410.9B | -345.9B | -354.6B |
| Short term debt issuance | 32.5B | 15.5B | 18.6B | 28.8B |
| Common stock issuance | 0 | 0 | 985M | 44.7B |
| Common stock repurchase | -13.2B | -25.6B | -1.2B | 0 |
| Common dividends | -123.6B | -163.0B | -66.6B | -11.7B |
| Other financing charges | 96M | — | 346M | 13.0B |
| End cash position | 114.6B | 144.7B | 279.6B | 97.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9B | 64.7B | 141.5B | 24.0B |