Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1B | -5.8B | -725M | -6.9B |
| Net income | 1.8B | 1.6B | 2.4B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 285M | 234M | 286M | 226M |
| Other non cash items | -4.4B | -3.9B | -3.4B | -8.7B |
| Accounts receivable | -866M | -1.5B | -636M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7M | -2.3B | 585M | 487M |
| Investing activities | -13.7B | -2.9B | -4.8B | -11.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 40M | 215M |
| Purchase of investments | -28.1B | -18.0B | -21.3B | -51.3B |
| Sale of investments | 13.7B | 15.3B | 17.0B | 40.4B |
| Other investing activity | 642M | -165M | -520M | -1.0B |
| Financing activities | 12.4B | 8.9B | 7.0B | 11.9B |
| Long term debt issuance | 604M | 899M | 6M | 873M |
| Long term debt payments | -642M | 0 | -43M | -280M |
| Short term debt issuance | 0 | 0 | -25M | 16M |
| Common stock issuance | — | 0 | 0 | 293M |
| Common stock repurchase | -1.1B | -919M | -849M | -1.6B |
| Common dividends | -382M | -381M | -374M | -375M |
| Other financing charges | 13.9B | 9.3B | 8.3B | 13.1B |
| End cash position | 7.0B | 8.2B | 4.3B | 5.2B |
| Income tax paid | — | 266M | 89M | 305M |
| Interest paid | 318M | 344M | 263M | 215M |
| Free cash flow | 1.9B | -325M | -417M | -313M |