Financials
Cash flow
| Fiscal date | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | 23.7B | 46.1B | 27.0B | 42.7B |
| Net income | 3.6B | 22.5B | 11.9B | 28.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.3B | 23.7B | 17.3B | 14.4B |
| Accounts receivable | -5.0B | -238.9M | -1.6B | -429.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 742.8M | 85.4M | -614.9M | 715.4M |
| Investing activities | 11.7B | -5.1B | 27.3B | -1.8B |
| Capital expenditures | -130M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 37.3B | — |
| Purchase of investments | -338.7M | -29.7B | -42.5B | -29.2B |
| Sale of investments | 12.2B | 24.8B | 32.5B | 27.1B |
| Other investing activity | — | -207.7M | — | 393.0M |
| Financing activities | -284.5B | -146.1B | -38.6B | 85.9B |
| Long term debt issuance | 397.4B | 390B | 10B | 112.6B |
| Long term debt payments | -337.8B | -255B | -20B | — |
| Short term debt issuance | -316.7B | -255B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.2B | -29.2B | -28.8B | -29.0B |
| Other financing charges | 1.8B | 3.1B | 182.8M | 2.2B |
| End cash position | 58.6B | 66.9B | 50.6B | 25.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 23.4B | 36.5B | 27.3B |