Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.5B | 10.4B | 23.4B | 29.3B |
| Net income | -28.1B | 13.6B | 29.4B | 31.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4B | -2.9B | -9.4B | -3.8B |
| Accounts receivable | -1.8B | -806M | 2.9B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 834M | 486M | 440M | 4.7B |
| Investing activities | -5.6B | 19.4B | -14.0B | -2.8B |
| Capital expenditures | -3.5B | -624M | -500M | -3.4B |
| Net intangibles | -7.0B | -7.0B | -5.9B | -5.8B |
| Net acquisitions | -788M | -28.4B | -11.6B | -1.1B |
| Purchase of investments | -1.8B | -2.1B | -4.4B | -3.1B |
| Sale of investments | 307M | 50.1B | 72M | 4.7B |
| Other investing activity | 213M | 434M | 2.5B | 188M |
| Financing activities | -2.0B | -2.7B | -14.4B | 10.3B |
| Long term debt issuance | 0 | 35.6B | 0 | 20B |
| Long term debt payments | -5.7B | -20.1B | -20M | -3B |
| Short term debt issuance | 5.7B | 950M | — | — |
| Common stock issuance | 37M | 34M | 20M | 13M |
| Common stock repurchase | 0 | -15B | -10.9B | -5.6B |
| Common dividends | -2.2B | -4.6B | -3.9B | -2.5B |
| Other financing charges | 208M | 401M | 334M | 1.4B |
| End cash position | 71.4B | 97.7B | 78.3B | 97.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.4B | 3.2B | 11.9B | 20.7B |