Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.9B | 1.9B | 4.5B | 5.5B |
| Net income | 12.7B | 8.6B | 4.8B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.2B | -5.8B | -3.2B | -1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | -818M | 2.9B | 882M |
| Investing activities | -4.6B | -52.5B | 2.1B | -14.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1B | -1.6B | -783M | -835M |
| Net acquisitions | — | 0 | 0 | -18M |
| Purchase of investments | -755.9B | -833.9B | -95.4B | -75.5B |
| Sale of investments | 751.2B | 781.3B | 97.4B | 60.6B |
| Other investing activity | 62M | 92M | 59M | 150M |
| Financing activities | 2.5B | 1.1B | -11.5B | -7.8B |
| Long term debt issuance | 25.4B | 13.1B | 9.0B | 11.7B |
| Long term debt payments | -18.1B | -12.1B | -18.3B | -19.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | — | -2.3B | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.3B | 31.3B | 32.0B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2B | 45.1B | 17.5B | 31.8B |