Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.1B | 6.6B | -24.3B | 16.3B |
| Net income | 36.6B | 12.2B | 2.8B | -865M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7B | 6.2B | 1.1B | 3.4B |
| Accounts receivable | 9.3B | -14.7B | -8.7B | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | 2.9B | -19.6B | 6.9B |
| Investing activities | -55.8B | -39.4B | -18.6B | -21.9B |
| Capital expenditures | -51.7B | -43.5B | -25.1B | -16.9B |
| Net intangibles | -1.0B | -830M | -668M | -606M |
| Net acquisitions | -433M | -3.9B | 0 | -581M |
| Purchase of investments | -33M | -33M | -28M | -33M |
| Sale of investments | 369M | 185M | 2M | 6M |
| Other investing activity | -3.9B | 7.9B | 6.6B | -4.4B |
| Financing activities | -287M | 13.4B | -1.9B | -9.1B |
| Long term debt issuance | 4.4B | 1.6B | 4.3B | 2.9B |
| Long term debt payments | -14.2B | -11.7B | -4.5B | -6.9B |
| Short term debt issuance | -7.0B | 2.7B | -870M | -572M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -199M | 0 | — | — |
| Common dividends | -960M | -853M | -853M | -1.4B |
| Other financing charges | 17.7B | 21.6B | -5M | -3.1B |
| End cash position | 20.2B | 13.2B | 12.6B | 15B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4B | -17.0B | -6.1B | 15.4B |