Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.9B | 74.4B | 56.8B | 42.2B |
| Net income | 720.0M | 559.6M | 1.6B | 13.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 33.3M |
| Other non cash items | 3.3B | 3.1B | 3.3B | 1.4B |
| Accounts receivable | 8.5B | 9.7B | 6.5B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.4B | 61.0B | 45.5B | 24.4B |
| Investing activities | 1.4B | 1.2B | -720.7M | -22.5B |
| Capital expenditures | -1.9B | -1.6B | -8.0B | -15.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 247.6M | 244.3M | 297.1M | — |
| Purchase of investments | -13.1M | -234.3M | -865.7M | -7.7B |
| Sale of investments | 2.4B | 2.9B | 2.6B | 5.0B |
| Other investing activity | 652.4M | -128.2M | 5.2B | -3.8B |
| Financing activities | -9.1B | -18.4B | -37.6B | -10.5B |
| Long term debt issuance | 22.9B | 19.5B | 23.2B | 57.1B |
| Long term debt payments | -26.4B | -34.3B | -45.1B | -57.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -4.4B | -5.9B | -9.9B |
| Other financing charges | -2.1B | 709.7M | -9.8B | -616.4M |
| End cash position | 6.6B | 12.8B | 21.6B | 46.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -390.9M | 7.7B | 6.5B | 6.0B |