Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | -5.2B | -8.5B | 3.8B |
| Net income | 4.3B | 5.3B | 3.0B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 342.6M | 1.1B | -110.4M | 216.3M |
| Accounts receivable | -4.8B | 114.4M | 174.9M | 245.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | -11.7B | -11.6B | 675.3M |
| Investing activities | -19.7M | 15.7B | 8.1B | 16.7B |
| Capital expenditures | -59.8M | -36.6M | -155.1M | -54.9M |
| Net intangibles | -813.6K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -722.6M | -240M | -65.6B | -78.9B |
| Sale of investments | 720M | 15.9B | 73.9B | 95.6B |
| Other investing activity | 42.6M | 948.2K | 2.9M | 956.1K |
| Financing activities | -3.3B | -9.6B | -12.4M | -48.2B |
| Long term debt issuance | — | — | — | 12.5B |
| Long term debt payments | — | -7.9B | — | -40B |
| Short term debt issuance | — | 0 | — | -20B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -610.5M | — | — |
| Common dividends | -1.7B | -1.3B | -861.2M | -861.2M |
| Other financing charges | — | 225.8M | 848.8M | 170M |
| End cash position | 14.5B | 11.4B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | -4.1B | -7.8B | 4.2B |