Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.9B | 34.5B | 16.0B | -2.4B |
| Net income | 23.2B | 17.2B | 26.8B | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5B | 11.1B | 9.1B | 6.8B |
| Accounts receivable | -3.0B | -17.7B | -5.4B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.6B | 24.0B | -14.5B | -14.7B |
| Investing activities | -17.1B | -16.7B | -22.3B | -6.3B |
| Capital expenditures | -22.7B | -15.7B | -13.6B | -4.2B |
| Net intangibles | -2.3B | -1.3B | -104.4M | -114.6M |
| Net acquisitions | -47.6M | — | — | -125M |
| Purchase of investments | -27.4B | -2.1B | -9.6B | -2.3B |
| Sale of investments | 33.1B | 1.1B | 907.5M | 290.0M |
| Other investing activity | — | — | 10 | — |
| Financing activities | -259.3B | -28.7B | -20.8B | -30.1B |
| Long term debt issuance | 13.9B | 1.7B | 13.9B | 37.3B |
| Long term debt payments | -276.8B | -23.1B | -15.0B | -28.4B |
| Short term debt issuance | 9.4B | -4.5B | -15.0B | -24.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | — | — | -13.0B |
| Common dividends | -2.8B | -2.8B | -2.2B | -1.6B |
| Other financing charges | 9.0M | -38.2M | -2.5B | -10 |
| End cash position | 19.0B | 20.3B | 18.9B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7B | 8.7B | 19.3B | 9.4B |