Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8B | 586M | 17.4B | 43.9B |
| Net income | 4.1B | 4.9B | 5.7B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | 549.8M | -553M | -852M | 19M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6M | 218M | -117M | 262M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | -4.0B | 12.7B | 41.1B |
| Investing activities | -7.9B | -2.6B | -17.2B | 23.6B |
| Capital expenditures | -590.5M | -389M | -315M | -436M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.5M | -361M | 439M | -5M |
| Purchase of investments | -61.7B | -43.6B | -59.9B | -54.1B |
| Sale of investments | 56.0B | 43.1B | 43.6B | 79.1B |
| Other investing activity | -1.6B | -1.4B | -1.1B | -1.0B |
| Financing activities | -750.9M | -2.4B | 1.1B | 2.0B |
| Long term debt issuance | 23.2M | 1.4B | 2.7B | 1.1B |
| Long term debt payments | -819.5M | -2.0B | -697M | -721M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 35M |
| Common stock repurchase | -1.3B | -1.1B | -695M | -850M |
| Common dividends | -1.0B | -610M | -406M | 0 |
| Other financing charges | 2.4B | -89M | 175M | 2.4B |
| End cash position | 151.9B | 163.8B | 165.6B | 179.9B |
| Income tax paid | 1.6B | 955M | 1.3B | 1.0B |
| Interest paid | 41.9B | 28.5B | 9.5B | 5.6B |
| Free cash flow | -33.8B | 5.2B | -2.5B | -3.5B |