Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7B | 4.6B | 22.9B | 8.8B |
| Net income | 5.3B | 5.3B | 20.7B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -804M | -445M | -126M | -205M |
| Accounts receivable | -8.9B | 1.8B | 4.5B | -76M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -2.0B | -2.2B | -31M |
| Investing activities | -9.5B | -6.9B | 10.6B | -4.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -369M | 0 | — | -1.8B |
| Purchase of investments | -69M | -1.6B | -5M | -46M |
| Sale of investments | 1.8B | 2.2B | 797M | 686M |
| Other investing activity | -10.9B | -7.5B | 9.8B | -3.2B |
| Financing activities | -1.5B | 5.2B | -1.5B | -2.7B |
| Long term debt issuance | 0 | 10B | 165M | 288M |
| Long term debt payments | -21M | -103M | -200M | -725M |
| Short term debt issuance | 767M | -72M | 215M | -822M |
| Common stock issuance | 0 | 87M | 153M | 334M |
| Common stock repurchase | -122M | -2.4B | 0 | -288M |
| Common dividends | -2.1B | -2.4B | -1.8B | -1.5B |
| Other financing charges | 68M | -2M | -1M | -1M |
| End cash position | 19.4B | 32.1B | 37.2B | 21.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -3.4B | 6.9B | 8.3B |