Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.0B | 18.9B | -13.6B | 24.5B |
| Net income | 10.0B | 7.7B | -4.9B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -595M | 939M | 886M | -385M |
| Accounts receivable | -40.2B | 6.2B | -21.8B | 17.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 4.1B | 12.2B | 3.2B |
| Investing activities | -1.4B | 2.4B | -476M | -402M |
| Capital expenditures | -1.2B | -665M | 192M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 84M | 0 | -249M |
| Purchase of investments | -585M | -763M | -766M | -168M |
| Sale of investments | 471M | 3.7B | 81M | 7M |
| Other investing activity | -128M | 21M | 17M | 8M |
| Financing activities | 28.3B | -3.0B | -7.5B | -3.2B |
| Long term debt issuance | 20B | 0 | 936M | 20B |
| Long term debt payments | -376M | -446M | -152M | -81M |
| Short term debt issuance | 13.1B | -14M | -5.1B | -20B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -1.0B |
| Common dividends | -3.8B | -2.4B | -3.1B | -2.1B |
| Other financing charges | -589M | -60M | -29M | 4M |
| End cash position | 31.9B | 58.7B | 38.6B | 34.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.7B | 19.7B | 10.2B | 8.3B |