Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.3B | 107.1B | -45.2B | 95.9B |
| Net income | 89.6B | 97.1B | -21.1B | 87.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -892M | -6.0B | -4.0B | -3.2B |
| Accounts receivable | 626M | -1.9B | -5.4B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0B | 17.9B | -14.7B | 17.4B |
| Investing activities | -10.3B | -32.7B | -84.2B | 28.2B |
| Capital expenditures | -19.0B | -19.4B | -14.9B | -12.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -396M | -8.6B | -10.2B | -438.1M |
| Purchase of investments | -536.1B | -251.5B | -242.0B | -154.8B |
| Sale of investments | 545.4B | 246.1B | 182.6B | 195.4B |
| Other investing activity | -195M | 685M | 229.6M | 739.8M |
| Financing activities | -10.4B | -14.4B | -1.6B | -27.4B |
| Long term debt issuance | 13.2B | 7.8B | 12.2B | 6.6B |
| Long term debt payments | -11.9B | -11.3B | -3.8B | -6.8B |
| Short term debt issuance | -3.1B | 2.4B | -572.6M | -599.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -9.2B | -7.5B | -26.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6B | -4.1B | -1.9B | -667.7M |
| End cash position | 48.4B | 38.6B | 35.0B | 85.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 29.8B | 21.0B | 25.1B |