Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7B | 53.4B | -17.6B | -5.1B |
| Net income | 9.4B | 6.6B | 7.0B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 10.7B | -13.3B | 3.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.8B | 36.1B | -11.3B | -16.4B |
| Investing activities | -20.7B | -23.4B | -21.7B | 4.3B |
| Capital expenditures | -1.8B | -1.7B | -1.7B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -532.3M | -2.4B | 0 | 1.1B |
| Purchase of investments | -127.2B | -86.4B | -97.1B | -88.2B |
| Sale of investments | 105.7B | 67.1B | 77.1B | 93.1B |
| Other investing activity | 3.2B | 23M | 86M | 7M |
| Financing activities | 907.2M | -1.4B | 696M | 107M |
| Long term debt issuance | 16.2B | 11.4B | 12.6B | 10.3B |
| Long term debt payments | -8.8B | -8.5B | -9.0B | -8.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 3.3B | 3.2B | 1.1B |
| Common stock repurchase | -5.8B | -5.2B | -4.1B | -1.7B |
| Common dividends | -2.6B | -2.3B | -2.0B | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 272.6B | 248.0B | 278.8B | 259.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | -2.6B | 28.5B | 47.2B |