Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 105.7B | 31.9B | -36.2B | 62.4B |
| Net income | 5.8B | 20.1B | 22.8B | 33.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5B | 3.8B | 3.5B | 2.7B |
| Accounts receivable | 73.2B | 22.2B | -25.0B | 6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.2B | -14.2B | -37.6B | 19.3B |
| Investing activities | -3.5B | -42.2B | -6.8B | -1.5B |
| Capital expenditures | -19.8B | -19.0B | -20.5B | -16.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8B | 119.3M | — | 1.3B |
| Purchase of investments | -151.4B | -225.0B | -402.6B | -490.4B |
| Sale of investments | 164.3B | 201.7B | 415.9B | 502.8B |
| Other investing activity | 1.5B | -75.7M | 450.6M | 1.4B |
| Financing activities | -3.5B | -2.9B | 16.3B | -8.2B |
| Long term debt issuance | 76.5B | 129.6B | 88.7B | 61.9B |
| Long term debt payments | -76.9B | -121.8B | -61.5B | -55.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6B | -6.9B | -10.5B | -9.3B |
| Other financing charges | 4.4B | -3.8B | -365.9M | -5.4B |
| End cash position | 186.6B | 130.3B | 139.6B | 126.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.5B | 22.9B | -13.4B | 2.9B |