Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.4B | 12.6B | 4.3B | -2.9B |
| Net income | 28.6B | 13.3B | 4.9B | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 203M | -156M | -1.2B |
| Accounts receivable | -4.8B | -1.9B | -607M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 498M | 953M | 84M | 2M |
| Investing activities | -2.8B | -1.8B | 1.8B | 5.5B |
| Capital expenditures | -1.7B | -584M | 5.6B | -722M |
| Net intangibles | -654M | -347M | -139M | 404M |
| Net acquisitions | 949M | 0 | -713M | -451M |
| Purchase of investments | -28.5B | -24.0B | -23.5B | -32.1B |
| Sale of investments | 28.2B | 22.8B | 21.2B | 38.8B |
| Other investing activity | -1.8B | -37M | -687M | -72M |
| Financing activities | 15.4B | -2.7B | -18.5B | -1.5B |
| Long term debt issuance | 40.2B | 10.1B | 9.2B | 10.2B |
| Long term debt payments | -9.4B | -10.2B | -19.0B | -10.5B |
| Short term debt issuance | -300M | 0 | -7.4B | 7.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9B | 0 | 0 | -6B |
| Common dividends | -3.4B | -1.9B | -648M | -1.7B |
| Other financing charges | -778M | -789M | -612M | -862M |
| End cash position | 67.9B | 32.1B | 23.9B | 24.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.8B | 10.5B | 4.3B | -3.3B |