Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.5B | 20.0B | 4.8B | 35.9B |
| Net income | 4.0B | 8.2B | 10.5B | 19.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2B | 10.9B | 10.5B | 15.8B |
| Accounts receivable | 112.0M | 679.9M | -2.4B | -118.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.9B | 197.9M | -13.8B | 812.6M |
| Investing activities | -50.9B | -74.6B | -9.3B | 4.3B |
| Capital expenditures | -3.5B | -614.9M | 1.2B | -226.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.3B | 231.4M | 334.9M | 197.0M |
| Purchase of investments | -231.3B | -125.6B | -198.7B | -152.3B |
| Sale of investments | 174.7B | 51.4B | 187.8B | 154.6B |
| Other investing activity | — | — | — | 2.0B |
| Financing activities | -15.7B | 17.6B | -84.0B | 4.6B |
| Long term debt issuance | 90.1B | 151.1B | 73.5B | 156.6B |
| Long term debt payments | -106.1B | -134.2B | -161.1B | -146.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5B | 2.2B | 4.3B | 20.8B |
| Common stock repurchase | — | — | — | -20.7B |
| Common dividends | -3.3B | -3.5B | -4.6B | -5.0B |
| Other financing charges | -935.7M | 2.0B | 3.9B | -173.5M |
| End cash position | 109.3B | 102.9B | 145.4B | 173.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.3B | 14.7B | 52.2B | 48.1B |