Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1B | 6.5B | -14.7B | -5.0B |
| Net income | 5.2B | 4.5B | 5.7B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 1.7B | 1.3B | 503.1M |
| Accounts receivable | 469.6M | -1.2B | -11.6B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 1.5B | -10.2B | -3.9B |
| Investing activities | -7.7B | -16.6B | -24.4B | -8.8B |
| Capital expenditures | -6.7B | -16.8B | -16.2B | -6.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5.8M | -2.5B | -460.3M |
| Purchase of investments | -4.0B | -2.4B | -5.3B | -2.7B |
| Sale of investments | 2.3B | 2.2B | 1.4B | 1.7B |
| Other investing activity | 648.9M | 482.4M | -1.7B | -446.3M |
| Financing activities | 453.4M | 15.9B | 23.7B | 13.3B |
| Long term debt issuance | 40.4B | 37.2B | 30.3B | 14.6B |
| Long term debt payments | -32.2B | -25.3B | -10.7B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -2.2B | -1.3B | -775.5M |
| Other financing charges | -3.9B | 6.2B | 5.4B | 6.5B |
| End cash position | 15.5B | 10.5B | 8.6B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | -13.4B | -13.3B | -6.9B |