Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | 4.5B | 3.9B | 3.3B |
| Net income | 1.3B | 846M | 490M | -39M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 3.3B | 4.6B | 3.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 662M | 296M | -1.3B | -218M |
| Investing activities | -9.0B | 2.6B | -201M | 562M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 500M | 0 |
| Purchase of investments | -14.3B | -101M | -1.9B | -1.1B |
| Sale of investments | 5.5B | 2.4B | 1.3B | 1.7B |
| Other investing activity | -168M | 328M | -77M | -20M |
| Financing activities | 20.2B | 772M | 4.5B | -1.3B |
| Long term debt issuance | 4.2B | 1.8B | 880M | 94M |
| Long term debt payments | -2.9B | -2.6B | -918M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 86M | 0 | — | — |
| Common stock repurchase | -201M | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 19.0B | 1.6B | 4.5B | 117M |
| End cash position | 13.9B | 5.9B | 4.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 4.4B | 3.8B | 3.5B |