Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.2B | 16.5B | 7.2B | 30.0B |
| Net income | 7.7B | 10.7B | 16.1B | 34.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.3B | -1.5B | -1.9B |
| Accounts receivable | 2.5B | 5.7B | -5.6B | 70.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 1.4B | -1.9B | -2.3B |
| Investing activities | -13.3B | -19.3B | -5.3B | -21.7B |
| Capital expenditures | -10.9B | -13.9B | -26.4B | -14.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -449.6M | -1.3B | -1.8B | -3.5B |
| Purchase of investments | -26.9B | -35.9B | -34.7B | -45.6B |
| Sale of investments | 23.7B | 30.4B | 55.9B | 39.8B |
| Other investing activity | 1.3B | 1.3B | 1.6B | 2.2B |
| Financing activities | 19.8M | -5.1B | -5.3B | -11.2B |
| Long term debt issuance | 22.1B | 15.7B | 14.3B | 3.9B |
| Long term debt payments | -15.9B | -12.1B | -6.6B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9B | -8.9B | -13.1B | -11.8B |
| Other financing charges | -220.9M | 236.4M | 96.0M | 268.5M |
| End cash position | 16.3B | 11.6B | 16.2B | 17.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 5.9B | -17.0B | 18.7B |