Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.7B | 39.1B | 33.0B | 9.7B |
| Net income | 15.3B | 30.3B | 47.8B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 444M | 250M | 698M | 431M |
| Accounts receivable | 8.0B | -3.1B | -11.6B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52M | 11.7B | -3.9B | -652M |
| Investing activities | -34.2B | -35.8B | -243M | -10.0B |
| Capital expenditures | -30.6B | -35.3B | -20.1B | -11.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18M | 2.3B | 20.7B | -35M |
| Purchase of investments | -3.5B | -2.8B | -820M | -772M |
| Sale of investments | — | — | — | 1.8B |
| Other investing activity | -40M | -29M | — | 87M |
| Financing activities | -2.2B | -9.6B | -12.8B | -836M |
| Long term debt issuance | 13.0B | 10.0B | 11.8B | 17.6B |
| Long term debt payments | -10.6B | -13.3B | -23.2B | -17.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | -6.4B | -1.5B | -1.5B |
| Other financing charges | 275M | 168M | 111M | 202M |
| End cash position | 11.0B | 13.3B | 21.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 5.5B | 12.4B | 3.9B |