Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.4B | 1.5B | 6.1B | 2.1B |
| Net income | 12.7B | 10.3B | 7.8B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -554M | -459M | -657M | -926.1M |
| Accounts receivable | -1.9B | -2.2B | -771M | 121.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -6.2B | -342M | 782.1M |
| Investing activities | -6.5B | -3.6B | -1.5B | -731.9M |
| Capital expenditures | -6.5B | -3.4B | -874M | -697.0M |
| Net intangibles | -901M | -857M | -815M | -336.8M |
| Net acquisitions | — | 0 | -250M | 0 |
| Purchase of investments | -491M | -829M | -542M | -158.7M |
| Sale of investments | 619M | 785M | 192M | 100M |
| Other investing activity | -74M | -132M | -3M | 23.8M |
| Financing activities | 1.4B | -124M | -1.6B | -984.8M |
| Long term debt issuance | 2.1B | 1.7B | 350M | 0 |
| Long term debt payments | -705M | -578M | -893M | -647.8M |
| Short term debt issuance | 2.3B | 0 | -86M | 78.4M |
| Common stock issuance | — | 567M | 0 | — |
| Common stock repurchase | -1.1B | -834M | -318M | -38K |
| Common dividends | -1.2B | -960M | -656M | -394.9M |
| Other financing charges | -30M | -19M | -17M | -20.5M |
| End cash position | 23.2B | 16.4B | 17.5B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | -1.3B | 5.7B | 3.5B |