Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.1B | 88.1B | -64.7B | 8.8B |
| Net income | 46.0B | 14.8B | 76.6B | 43.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.7B | 23.2B | 18.8B | 5.2B |
| Accounts receivable | -13.1B | 6.1B | -65.3B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.2B | 44.0B | -94.8B | -32.3B |
| Investing activities | -84.0B | -34.4B | -5.8B | -96.5B |
| Capital expenditures | -78.3B | -57.6B | -68.9B | -75.7B |
| Net intangibles | -4.2B | -6.0B | -6.7B | -1.9B |
| Net acquisitions | -688M | -10.5B | 8.0B | -45.2B |
| Purchase of investments | -2.8B | -755M | -4.8B | -40.9B |
| Sale of investments | 1.2B | 33.0B | 58.9B | 65.7B |
| Other investing activity | -3.3B | 1.4B | 895M | -455M |
| Financing activities | 46.4B | 6.2B | 1.3B | 47.1B |
| Long term debt issuance | 76.3B | 56.4B | 119.5B | 139.2B |
| Long term debt payments | -35.6B | -39.6B | -89.4B | -45.1B |
| Short term debt issuance | 19.2B | 4.5B | -14.6B | -13.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94M | -112M | -28M | -714M |
| Common dividends | -9.4B | -9.8B | -11.8B | -5.2B |
| Other financing charges | -4.0B | -5.1B | -2.3B | -27.2B |
| End cash position | 131.1B | 141.1B | 153.6B | 147.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.6B | -31.5B | -71.3B | -285M |