Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7B | 6.5B | -6.2B | 37.6B |
| Net income | 27.4B | 1.7B | 16.1B | 30.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4B | -10.8B | -9.1B | 1.1B |
| Accounts receivable | -42.9B | -16.2B | -17.5B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 399M | 31.8B | 4.4B | 3.5B |
| Investing activities | -6.4B | -11.7B | -11.8B | -12.8B |
| Capital expenditures | -10.7B | -9.6B | -8.2B | -10.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.3B | -1.7B |
| Purchase of investments | -3.3B | -5.5B | -1.6B | -61M |
| Sale of investments | 7.9B | 3.7B | 1.5B | 110M |
| Other investing activity | -281M | -278M | -369M | -583M |
| Financing activities | 6.7B | -7.0B | 1.4B | -3.1B |
| Long term debt issuance | 35.7B | 7.2B | 19.3B | 36.3B |
| Long term debt payments | -19.1B | -9.6B | -17.9B | -15.8B |
| Short term debt issuance | -2.7B | 2.3B | -2.1B | -16.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8B | -6.6B | -8.0B | -6.8B |
| Other financing charges | -365M | -250M | 10.0B | -278M |
| End cash position | 59.6B | 47.4B | 43.6B | 59.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 9.6B | -16.3B | 19.6B |