Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 176.5B | 161.0B | 72.8B | -106.0B |
| Net income | 136.4B | 122.0B | 82.2B | 56.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.4B | 4.0B | 19.2B | 16.5B |
| Accounts receivable | 30.9B | 494M | -15.9B | -46.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3B | 34.5B | -12.8B | -132.6B |
| Investing activities | -40.7B | -218.3B | -135.2B | -316.2M |
| Capital expenditures | -92.0B | -116.2B | -111.4B | -98.4B |
| Net intangibles | -308.5M | -310.3M | -8.1B | -15.6B |
| Net acquisitions | — | 22.7B | — | -156.4M |
| Purchase of investments | -437.6B | -418.5B | -371.4B | -185.3B |
| Sale of investments | 470.6B | 284.9B | 334.4B | 284.3B |
| Other investing activity | 18.3B | 8.8B | 13.3B | -752.8M |
| Financing activities | -920.3B | -497.0B | -580.2B | -329.5B |
| Long term debt issuance | 120B | — | 321.7B | 94B |
| Long term debt payments | -715.8B | -454.9B | -703.0B | -387.1B |
| Short term debt issuance | -294.5B | -23.9B | -217.9B | 15.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.1B | -18.7B | -18.4B | -19.8B |
| Other financing charges | -8.0B | 466.3M | 37.4B | -31.5B |
| End cash position | 181.1B | 175.0B | 178.1B | 120.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.6B | 142.4B | -36.2B | -132.4B |