Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.7B | 21.2B | 18.7B | 25.9B |
| Net income | 4.6B | 4.6B | 23.3B | 84.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.4M | 3.4B | 874.8M | 2.1B |
| Accounts receivable | -3.6B | -260.4M | 8.2B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7B | 13.5B | -13.7B | -55.4B |
| Investing activities | -45.0B | -45.2B | -28.0B | -21.1B |
| Capital expenditures | -42.7B | -36.4B | -30.7B | -20.9B |
| Net intangibles | -63.9M | -52.9M | -79.7M | -39.3M |
| Net acquisitions | 6.7M | 454.4M | 126.4M | 132.9M |
| Purchase of investments | -10.4B | -9.4B | -7.8B | -15.7B |
| Sale of investments | 7.8B | -264.5M | 8.8B | 16.1B |
| Other investing activity | 374.7M | 339.9M | 1.6B | -724.4M |
| Financing activities | -460.9B | -464.1B | -411.9B | -430.7B |
| Long term debt issuance | 160.2B | 107.1B | 132.8B | 38.9B |
| Long term debt payments | -583.2B | -556.7B | -531.6B | -459.1B |
| Short term debt issuance | -32.3B | 7.6B | 39.2B | -7.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -334.0M | -3.6B | 0 | — |
| Common dividends | -5.5B | -15.8B | -48.9B | -4.8B |
| Other financing charges | 176.4M | -2.7B | -3.5B | 1.6B |
| End cash position | 15.1B | 10.9B | 26.4B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -545.9M | 1.0B | -7.6B | 50.2B |