Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1B | 15.9B | 20.4B | 2.9B |
| Net income | 14.8B | 18.3B | 17.0B | 25.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 2.8B | 2.1B | 2.1B |
| Accounts receivable | -3.4B | -2.8B | 2.0B | -32.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -2.4B | -771.5M | 8.5B |
| Investing activities | -37.1B | -44.8B | -34.3B | -28.8B |
| Capital expenditures | -35.4B | -43.1B | -32.6B | -26.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.4B | -77.8M | — |
| Purchase of investments | -2.4B | -463.2M | -2.2B | -2.6B |
| Sale of investments | 562.5M | 264.1M | 258.9M | 788.5M |
| Other investing activity | 117.8M | -124.5M | 269.9M | -68.3M |
| Financing activities | 7.3B | 23.5B | -16.8B | 18.0B |
| Long term debt issuance | 219.4B | 192.0B | 109.9B | 117.9B |
| Long term debt payments | -201.4B | -158.1B | -116.2B | -93.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2B | -8.3B | -10.1B | -6.3B |
| Other financing charges | -451.6M | -2.1B | -387.5M | -664.6M |
| End cash position | 22.7B | 23.5B | 18.8B | 34.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8B | -16.3B | 3.7B | 922.7M |