Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.5B | -23.9B | -31.9B | -111.3B |
| Net income | 25.4B | 17.9B | 10.5B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7B | 6.8B | 5.4B | 4.1B |
| Accounts receivable | -9.7B | -53.2B | -34.2B | -61.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -833.2M | 4.7B | -13.5B | -59.5B |
| Investing activities | -11.9B | -13.6B | -6.6B | -11.2B |
| Capital expenditures | -10.5B | -7.8B | -6.6B | -9.1B |
| Net intangibles | -282.1M | -449.4M | 899.2M | -42.5M |
| Net acquisitions | -1.8B | -6.0B | — | -555.2M |
| Purchase of investments | — | — | — | -1.4B |
| Sale of investments | 40.8M | — | 1.6M | 313.2M |
| Other investing activity | 402.9M | 224.5M | -13.2M | -461.8M |
| Financing activities | -440.7B | -392.6B | -450.9B | -343.2B |
| Long term debt issuance | 20.1B | 20B | 25.0B | 69.5B |
| Long term debt payments | -461.0B | -411.6B | -467.3B | -408.0B |
| Short term debt issuance | -11.1B | -14.4B | -30.2B | -2.3B |
| Common stock issuance | 11.4B | 13.6B | 23.2B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -155.4M | -1.7B | -2.4B |
| Other financing charges | -232K | 4.5M | -10 | -20 |
| End cash position | 63.7B | 71.0B | 55.7B | 26.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.3B | 8.7B | 18.8B | -20.7B |