Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.3B | 61.5B | 87.0B | -4.4B |
| Net income | 29.0B | 9.7B | 114.6B | 64.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.1B | -11.2B | -4.1B | -2.6B |
| Accounts receivable | 2.7B | 20.2B | 17.5B | -19.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7B | 42.7B | -41.0B | -46.8B |
| Investing activities | -26.2B | 84.0B | 164.5B | -23.7B |
| Capital expenditures | -29.0B | -7.3B | -5.9B | -43.7B |
| Net intangibles | -469.3M | -1.9B | -115M | -1.6B |
| Net acquisitions | -2.1B | — | -7.3M | -950M |
| Purchase of investments | -371.9B | -257.2B | -463.6B | -67.1B |
| Sale of investments | 372.7B | 365.9B | 346.8B | 83.7B |
| Other investing activity | 4.0B | -17.4B | 287.1B | 4.4B |
| Financing activities | 8.4B | -52.7B | 6.3B | -6.3B |
| Long term debt issuance | — | — | 9.3B | — |
| Long term debt payments | -173.7B | -235.7B | -259.5B | -216.6B |
| Short term debt issuance | 187.8B | 214.7B | 263.3B | 212.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -20.1B | — | — |
| Common dividends | -5.9B | -11.4B | -6.9B | -3.5B |
| Other financing charges | 109.1M | -99.3M | 150.0M | 1.7B |
| End cash position | 64.7B | 41.7B | 61.9B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9B | -16.0B | -19.9B | -24.8B |