Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.5B | -19.3B | 40.0B | 6.2B |
| Net income | 20.4B | 25.6B | 15.4B | 27.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.9B | 19.0B | 12.2B | 9.7B |
| Accounts receivable | -55.7B | -46.4B | 4.2B | -44.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1B | -17.5B | 8.1B | 13.3B |
| Investing activities | -90.7B | -129.2B | -22.3B | -58.4B |
| Capital expenditures | -86.4B | -112.5B | -33.6B | -47.9B |
| Net intangibles | -5.6B | -8.6B | -7.4B | -3.3B |
| Net acquisitions | — | -783.3M | 158K | -7.3B |
| Purchase of investments | -70.4B | -86.3B | -60.7B | -175.3B |
| Sale of investments | 65.0B | 63.9B | 67.2B | 170.1B |
| Other investing activity | 971.5M | 6.5B | 4.9B | 2.0B |
| Financing activities | 81.8B | 163.1B | 58.6B | 40.4B |
| Long term debt issuance | 571.0B | 587.2B | 419.5B | 331.2B |
| Long term debt payments | -479.9B | -455.9B | -355.8B | -300.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 23.8B | — | 13.2B |
| Common stock repurchase | -1.0B | -557.4M | — | — |
| Common dividends | -8.2B | -5.7B | -5.1B | -4.0B |
| Other financing charges | 310 | 14.2B | -360 | -20 |
| End cash position | 165.9B | 158.5B | 162.9B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.5B | -101.4B | 43.4B | -5.1B |