Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.5B | -19.9B | 27.2B | -594M |
| Net income | 26.7B | -15.0B | 27.2B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1B | 1.9B | 22M | 2.4B |
| Accounts receivable | 18.4B | -6.4B | -2.0B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -612M | -419M | 2.0B | -4.6B |
| Investing activities | -5.6B | -19.5B | -16.7B | -33.7B |
| Capital expenditures | -9.3B | -17.3B | -17.3B | -4.1B |
| Net intangibles | -572M | -7.3B | -18.5B | -19.7B |
| Net acquisitions | -207M | -3.5B | -3.0B | -29.2B |
| Purchase of investments | -301M | -589M | -1.1B | -3.4B |
| Sale of investments | 4.1B | 2.1B | 3.9B | 3.1B |
| Other investing activity | 127M | -279M | 838M | -54M |
| Financing activities | -30.7B | -45.1B | 8.6B | -13.7B |
| Long term debt issuance | 0 | 15.6B | 10B | 307M |
| Long term debt payments | -2.1B | -11.3B | 0 | -3B |
| Short term debt issuance | 0 | -11.3B | 10.5B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0B | -26.0B | -12M | — |
| Common dividends | -11.9B | -12.6B | -12.0B | -11.2B |
| Other financing charges | 217M | 450M | 159M | 148M |
| End cash position | 94.6B | 57.9B | 83.0B | 62.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.0B | 12.6B | 10.2B | 15.0B |