Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.8B | 55.5B | 67.7B | -8.8B |
| Net income | 82.1B | 51.7B | 33.4B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 2.0B | 4.8B | 6.2B |
| Accounts receivable | -13.1B | -2.8B | 34.8B | -10.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3B | 4.6B | -5.3B | -15.0B |
| Investing activities | -20.1B | -19.3B | -34.8B | 2.8B |
| Capital expenditures | -14.0B | -18.9B | -29.3B | -13.4B |
| Net intangibles | -5.4B | -1.3B | 1.2B | -3.2B |
| Net acquisitions | 4.4B | — | 16.2B | 3.9B |
| Purchase of investments | -1.8B | -1.5B | -7.2B | -1.6B |
| Sale of investments | 201.9M | 295.1M | 388.5M | 2.9B |
| Other investing activity | -9.0B | 786.2M | -14.8B | 11.0B |
| Financing activities | -134.8B | -123.5B | -192.6B | -261.5B |
| Long term debt issuance | 6B | 51.9B | 46.8B | 101.7B |
| Long term debt payments | -81.4B | -84.1B | -188.0B | -293.0B |
| Short term debt issuance | -41.2B | -73.9B | -41.0B | -58.0B |
| Common stock issuance | — | — | 1,000.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.4B | -17.6B | -11.5B | -12.4B |
| Other financing charges | 231.8M | 136.0M | 88.5M | 170.0M |
| End cash position | 133.4B | 144.3B | 114.8B | 127.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0B | 76.7B | 17.7B | 5.1B |