Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.1B | -8.5B | -12.8B | -8.6B |
| Net income | 11.3B | 9.6B | 3.7B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 390.3M | 551.7M | 250.5M | 139.6M |
| Accounts receivable | -9.6B | -13.8B | -7.6B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1B | -4.8B | -9.2B | -7.4B |
| Investing activities | -10.9B | -3.8B | 345.6M | -3.7B |
| Capital expenditures | -2.8B | -2.7B | -1.5B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -155.0M | 9.6M | — | 3.8M |
| Purchase of investments | -77.9B | -24.6B | -12.8B | -6.6B |
| Sale of investments | 70.0B | 23.5B | 14.7B | 4.5B |
| Other investing activity | -5.8M | — | — | 53.7K |
| Financing activities | 258.8M | 3.3B | 1.7B | 5.2B |
| Long term debt issuance | 9.6B | 6.8B | 8.9B | 2.7B |
| Long term debt payments | -8.7B | -3.6B | -5.7B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -602.7M | -351.6M | -319.2M |
| Other financing charges | 1.1B | 630.6M | -1.1B | 4.1B |
| End cash position | 17.7B | 16.3B | 9.8B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 4.2B | -316.3M | -3.3B |