Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 17.7B | 24.1B | 8.9B | 27.9B |
| Net income | 6.0B | 6.9B | 6.9B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | -15.4B | 7.5B | 9.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3B | 32.6B | -5.5B | 17.1B |
| Investing activities | -6.5B | 510M | -2.5B | -4B |
| Capital expenditures | -2.9B | -2.3B | -1.8B | -1.8B |
| Net intangibles | -1.2B | — | — | — |
| Net acquisitions | -179M | -373M | -57M | -3M |
| Purchase of investments | -10.5B | -8.0B | -9.0B | -8.6B |
| Sale of investments | 7.1B | 11.2B | 8.3B | 6.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2B | -5.9B | -1.8B | -4.6B |
| Long term debt issuance | 812M | 838M | 499M | — |
| Long term debt payments | -819M | -2.2B | -1.1B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 187M | 31M | 25M | 144M |
| Common stock repurchase | -2.0B | -2.0B | 0 | 0 |
| Common dividends | -1.8B | -1.5B | -877M | -453M |
| Other financing charges | -1.6B | -1.1B | -429M | -453M |
| End cash position | 70.8B | 95.8B | 76.4B | 75.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0B | 18.2B | 3.4B | 24.3B |