Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.1B | -41.9B | 10.0B | 41.2B |
| Net income | 23.8B | -28.6B | 39.5B | 39.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | -3.7B | -3.0B | -4.0B |
| Accounts receivable | 4.4B | -5.4B | 10.8B | 4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1B | -4.2B | -37.3B | 1.3B |
| Investing activities | 42.6B | -20.8B | -57.2B | -31.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.7B | 4.5B | 1.8B | 2.9B |
| Other investing activity | 31.9B | -25.3B | -58.9B | -34.6B |
| Financing activities | -48.8B | -11.6B | -5.9B | -38.8B |
| Long term debt issuance | 4.4B | 32.1B | 22.8B | 19.8B |
| Long term debt payments | -9.0B | -21.0B | -16.0B | -26.4B |
| Short term debt issuance | -3.9B | 2.7B | 373M | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.1B | -11.9B | -1M | -10.0B |
| Common dividends | -11.0B | -11.2B | -11.2B | -9.7B |
| Other financing charges | -1.2B | -2.3B | -1.9B | -11.1B |
| End cash position | 123.6B | 75.1B | 106.9B | 134.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.2B | -1.4B | 31.6B | 69.9B |