Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.8B | 13.9B | 13.3B | -19.5B |
| Net income | 55.1B | 27.8B | 11.1B | -31.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -4.8B | -6.5B | -4.1B |
| Accounts receivable | -34.1B | -10.5B | 4.5B | 4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 899M | 1.3B | 4.1B | 11.1B |
| Investing activities | -21.1B | -21.6B | -9.7B | 1.4B |
| Capital expenditures | -21.3B | -12.8B | -13.4B | -23.3B |
| Net intangibles | -5.9B | -5.4B | -7.7B | -6.1B |
| Net acquisitions | 0 | -10.6B | -2.8B | 11.4B |
| Purchase of investments | -4.4B | -1.2B | -757M | -2.7B |
| Sale of investments | 4.9B | 2.6B | 6.2B | 3.2B |
| Other investing activity | -215M | 359M | 1B | 12.9B |
| Financing activities | -68.5B | -16.1B | -39.9B | 29.8B |
| Long term debt issuance | 0 | 5.8B | 0 | 47.0B |
| Long term debt payments | -29.5B | -15.8B | -23.3B | -12B |
| Short term debt issuance | -14.6B | -66M | -10.4B | -198M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -15.0B | -7M | -5M | -2M |
| Common dividends | -7.6B | -4.2B | -4.2B | -3.4B |
| Other financing charges | -1.7B | -1.9B | -2.0B | -1.6B |
| End cash position | 72.4B | 109.0B | 84.5B | 102.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4B | 48.0B | 11.1B | -29.9B |