Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.8B | -48M | 865M | 9.3B |
| Net income | 33.7B | 16.5B | 12.6B | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4B | 370M | -1.3B | -436M |
| Accounts receivable | -1.6B | -2.1B | -2.8B | -968M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2B | -14.8B | -7.6B | -3.2B |
| Investing activities | -46.3B | -6.1B | -9.5B | -14.2B |
| Capital expenditures | -10.5B | -6.1B | -9.6B | -14.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.0B | — | 0 | -65M |
| Purchase of investments | -215M | -309M | -536M | -41M |
| Sale of investments | 443M | 446M | 563M | 260M |
| Other investing activity | 23M | -64M | 135M | -25M |
| Financing activities | -17.9B | 16.4B | 3.1B | -24.2B |
| Long term debt issuance | 8.6B | 11.4B | 1.0B | 2.8B |
| Long term debt payments | -6.6B | -865M | -1.0B | -673M |
| Short term debt issuance | -15.6B | 9.2B | 6.3B | -23.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -3.3B | -3.3B | -3.2B |
| Other financing charges | -728M | -2M | 40M | 11M |
| End cash position | 21.3B | 36.0B | 21.4B | 31.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7B | -1.8B | -5.2B | -27M |