Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.2B | 6.0B | 9.2B | 10.0B |
| Net income | 11.0B | 11.5B | 14.3B | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.8M | 276.5M | 362.2M | 732.8M |
| Accounts receivable | 133.5M | -1.9B | -3.9B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.2M | -3.8B | -1.7B | 507.1M |
| Investing activities | -7.0B | -2.8B | -4.3B | 7.2B |
| Capital expenditures | -7.4B | -3.6B | -1.9B | -2.1B |
| Net intangibles | -293.2M | -27.2M | -3.1M | -25.3M |
| Net acquisitions | -272.4M | 0 | 0 | 0 |
| Purchase of investments | -2.2B | -5.2M | -2.4B | -1.9B |
| Sale of investments | 2.9B | 821.5M | — | 11.3B |
| Other investing activity | — | — | -100K | -54.3M |
| Financing activities | 601.7M | -3.3B | -3.5B | -7.7B |
| Long term debt issuance | 2.2B | 0 | 150M | 481.3M |
| Long term debt payments | -490.2M | -2.2B | -3.4B | -5.7B |
| Short term debt issuance | -54.6M | -365.3M | 389M | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -954.8M | -750.2M | -3.8M |
| Other financing charges | -100K | 173.3M | 58.2M | 43.4M |
| End cash position | 2.4B | 376.4M | 228.5M | 88.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.9B | 6.4B | 7.9B |