Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.9B | 6.5B | 502.5M | 10.1B |
| Net income | 17.7B | 15.1B | 30.9B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4B | 4.9B | 2.3B | 1.9B |
| Accounts receivable | 3.4B | -13.3B | -12.3B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -291.4M | -20.4B | -5.7B |
| Investing activities | -23.6B | -4.9B | -10.9B | -6.1B |
| Capital expenditures | -23.2B | -4.5B | -10.2B | -5.8B |
| Net intangibles | 6.1M | -14.9M | -45.4M | 66.3M |
| Net acquisitions | — | — | -1,000.0M | — |
| Purchase of investments | -1.5B | -614.3M | -275.4M | -200M |
| Sale of investments | 1.0B | 20.2M | 243.9M | 45.6M |
| Other investing activity | 56.0M | 233.0M | 377.1M | -145.9M |
| Financing activities | -255.6B | -359.8B | -321.6B | -389.1B |
| Long term debt issuance | 7B | — | 9.9B | — |
| Long term debt payments | -263.2B | -341.6B | -335.3B | -397.6B |
| Short term debt issuance | 8.2B | -9.5B | 10.0B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0B | -10.7B | -6.3B | -4.5B |
| Other financing charges | 391.3M | 2.0B | -20 | 15.0B |
| End cash position | 42.9B | 33.0B | 42.5B | 26.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 11.0B | 4.1B | 4.8B |