Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.1B | 15.1B | 2.2B | -6.5B |
| Net income | 16.7B | 12.9B | -2.6B | -8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.9B | 3.5B | 2.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 359.1M | 240.9M | 1.2B | -766.7M |
| Investing activities | -12.9B | -1.8B | -16.6B | -1.4B |
| Capital expenditures | -6.5B | -4.2B | -2.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120M | -341.4M | -5.4B | -730M |
| Purchase of investments | -32.3B | -20.7B | -27.6B | -15.2B |
| Sale of investments | 26.0B | 23.3B | 19.1B | 15.9B |
| Other investing activity | -19M | 178.1M | -58.4M | 157M |
| Financing activities | -8.9B | -13.6B | 17.3B | 6.3B |
| Long term debt issuance | — | 0 | 12.9B | 10.4B |
| Long term debt payments | -7.1B | -12.5B | -31.8B | -4.3B |
| Short term debt issuance | -373.4M | -439.8M | -1.2B | 740.4M |
| Common stock issuance | — | 0 | 39.8B | 0 |
| Common stock repurchase | — | -400K | -358.1M | -1.5M |
| Common dividends | -1.5B | -643.9M | -524.4M | -600.5M |
| Other financing charges | 65M | 3.7M | -1.5B | -7.9M |
| End cash position | 4.8B | 7.4B | 7.8B | 942.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 11.3B | 3.5B | -5.3B |