Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.0B | -11.9B | 725M | 12.4B |
| Net income | 25.3B | 6.5B | 4.1B | 267M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -7.0B | -3.3B | -1.4B |
| Accounts receivable | -3.9B | -2.6B | -1.8B | 8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | -8.9B | 1.7B | 5.2B |
| Investing activities | -3.7B | -197M | -912M | -1.3B |
| Capital expenditures | -3.1B | -339M | -1.2B | -1.5B |
| Net intangibles | -107M | -367M | -353M | -219M |
| Net acquisitions | -682M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 140M | 169M | 209M | 320M |
| Other investing activity | -49M | -27M | 45M | -115M |
| Financing activities | -6.7B | -2.3B | -2.1B | -5.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3B | -500M | -500M | 0 |
| Short term debt issuance | 274M | 291M | 327M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.4B | -1.8B | -1.8B | -4.9B |
| Other financing charges | -294M | -257M | -124M | -25M |
| End cash position | 51.6B | 50.9B | 51.7B | 42.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | -1.7B | 9.7B | -1.6B |