Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.8B | 309.9B | 17.1B | -7.4B |
| Net income | 105.4B | 83.6B | 22.8B | 14.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.2B | 18.9B | 3.1B | 7.9B |
| Accounts receivable | -33.0B | 107.7B | 6.3B | -12.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.3B | 99.7B | -15.0B | -17.5B |
| Investing activities | 16.6B | -17.3B | 15.5B | 10.4B |
| Capital expenditures | -5.2B | -3.8B | -2.7B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.4B | -84.7B | -412.6M | -343.9M |
| Sale of investments | 60.1B | 71.3B | 12.5B | 4.7B |
| Other investing activity | — | — | 6.1B | 7.2B |
| Financing activities | -43.9B | -62.4B | -14.9B | 12.8B |
| Long term debt issuance | 64.9B | 18.7B | 16.1B | 10.1B |
| Long term debt payments | — | — | -18.4B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.3B | -81.1B | -12.6B | -3.8B |
| Other financing charges | -70.5B | — | — | 6.5B |
| End cash position | 8.7B | 1.1B | 16.7B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.8B | 35.3B | 20.6B | -6.1B |