Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -173.7B | -185.7B | -84.2B | -91.4B |
| Net income | 12.9B | 11.7B | 10.0B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1B | -5.7B | -6.7B | 2.5B |
| Accounts receivable | -182.2B | -191.1B | -86.9B | -101.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -292.5M | -482.0M | -651.5M | -632.9M |
| Investing activities | 17.1B | -8.1B | -22.7B | 12.4B |
| Capital expenditures | -1.3B | -99.5M | -79.9M | -173.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -277.7M | — | — | — |
| Purchase of investments | -93.0B | -116.7B | -149.0B | -93.9B |
| Sale of investments | 111.6B | 108.7B | 126.3B | 106.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 60.9B | -4.3B | 42.1B | 8.6B |
| Long term debt issuance | 263.4B | 245.6B | 205.7B | 173.2B |
| Long term debt payments | -197.5B | -245.6B | -160.2B | -161.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -4.0B | -3.1B | -2.4B |
| Other financing charges | -325.8M | -303.6M | -323.1M | -251.7M |
| End cash position | 24.6B | 40.5B | 76.6B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.5B | -24.0B | 9.6B | -3.7B |