Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 8.0B | -10.3B | -5.3B |
| Net income | 10.9B | 10.2B | 9.9B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 265.1M | 814.0M | 778.8M | 841.5M |
| Accounts receivable | 235.8M | 618.2M | -7.8B | 102.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | -3.6B | -13.1B | -13.2B |
| Investing activities | -8.1B | 4.4B | -3.7B | -3.3B |
| Capital expenditures | -8.1B | -4.0B | -4.3B | -3.5B |
| Net intangibles | -1.6M | -23.4M | -19.3M | -127.8M |
| Net acquisitions | — | 8.2B | — | — |
| Purchase of investments | — | — | -227.0M | -132.1M |
| Sale of investments | — | — | 35.9M | 873.6M |
| Other investing activity | 22.5M | 156.2M | 850.5M | -517.7M |
| Financing activities | -32.1B | -26.0B | -28.7B | -26.1B |
| Long term debt issuance | 11.9B | — | — | — |
| Long term debt payments | -27.4B | -18.3B | -34.3B | -22.7B |
| Short term debt issuance | -13.4B | -4.4B | 7.4B | -207.9M |
| Common stock issuance | — | — | 930.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -3.2B | -2.7B | -3.2B |
| Other financing charges | 45.0M | -166.1M | 10.8M | 37.0M |
| End cash position | 39.8B | 34.4B | 24.1B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 10.8B | 4.3B | -27.1M |