Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.3B | 22.0B | 4.5B | 13.5B |
| Net income | -20.6B | 15.2B | 13.8B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 819M | 3.3B | 1.3B |
| Accounts receivable | -2.2B | 6.3B | -12.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -600M | -356M | -243M | -123M |
| Investing activities | -2.2B | -13.2B | -20.1B | -7.9B |
| Capital expenditures | -2.7B | -751M | -11.8B | -2.0B |
| Net intangibles | -393M | -616M | -297M | -658M |
| Net acquisitions | 0 | -6.4B | -756M | -2.9B |
| Purchase of investments | -3.9B | 0 | -1.7B | -449M |
| Sale of investments | 0 | 330M | 0 | — |
| Other investing activity | 4.4B | -6.4B | -5.9B | -2.6B |
| Financing activities | 15.7B | -225M | 4.7B | 7.2B |
| Long term debt issuance | 15.5B | 5B | 13.4B | 4.7B |
| Long term debt payments | -4.0B | -4.6B | -11.0B | -8.3B |
| Short term debt issuance | 5.4B | 0 | 3.4B | -30M |
| Common stock issuance | 13M | 0 | 42M | 11.8B |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -1.3B | -1.3B | -1.1B | -1.0B |
| Other financing charges | 81M | 727M | -34M | 4M |
| End cash position | 19.7B | 33.5B | 26.8B | 31.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.3B | 20.1B | -595M | 16.1B |