Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 21.0B | 44.4B | 38.2B |
| Net income | -4.4B | 11.8B | 40.9B | 28.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 932M | 1.1B | 807M | 1.1B |
| Other non cash items | 13.9B | 16.0B | 11.4B | 12.4B |
| Accounts receivable | -8.4B | -8.8B | -8.1B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 303M | 828M | -611M | -97M |
| Investing activities | -26.3B | -38.6B | -29.7B | -20.1B |
| Capital expenditures | -24.9B | -33.0B | -25.5B | -24.2B |
| Net intangibles | -6.7B | -13.7B | -13.8B | -10.8B |
| Net acquisitions | -836M | 0 | 0 | 747M |
| Purchase of investments | -5.5B | -34M | -147M | -143M |
| Sale of investments | 0 | 865M | 492M | 5.2B |
| Other investing activity | 5.0B | -6.5B | -4.5B | -1.7B |
| Financing activities | -5.6B | 2.1B | -3.6B | -18.1B |
| Long term debt issuance | 34.8B | 33.4B | 25B | 23.8B |
| Long term debt payments | -35.5B | -26.0B | -28.1B | -44.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 2.8B | 2.2B |
| Common stock repurchase | -1.2B | -1.3B | -1.4B | -257M |
| Common dividends | -6.0B | -6.0B | -5.4B | — |
| Other financing charges | 2.2B | 852M | 3.6B | 119M |
| End cash position | 29.1B | 36.6B | 43.6B | 39.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1B | 17.3B | 22.3B | 32.1B |