Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 627M | -18.0B | -6.2B | 14.6B |
| Net income | 26.2B | 8.7B | 21.5B | 15.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.6B | -30.1B | -30.7B | 929M |
| Accounts receivable | 3.0B | 3.4B | 3.0B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -141.8B | -156.6B | -89.6B | -103.5B |
| Capital expenditures | -1.1B | -2.1B | -1.8B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 169M | 7.0B | 7.7B | 4.2B |
| Purchase of investments | -790.4B | -716.1B | -556.0B | -542.2B |
| Sale of investments | 652.6B | 548.1B | 467.2B | 440.2B |
| Other investing activity | -3.0B | 6.4B | -6.7B | -2.4B |
| Financing activities | 62.5B | 69.8B | -10.0B | 35.2B |
| Long term debt issuance | 10B | 10B | 9.2B | 2.8B |
| Long term debt payments | -6.4B | — | -22.3B | -16.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -3.8B | -4.8B | -4.9B |
| Other financing charges | 63.6B | 63.5B | 7.9B | 54.2B |
| End cash position | 38.4B | 21.8B | 17.6B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.2B | 89.5B | 86.7B | 70.6B |