Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.4B | -12.3B | 35.1B | 101.9B |
| Net income | -752M | 18.5B | 64.7B | 59.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.9B | 2.3B | 9.9B | 17.9B |
| Accounts receivable | -1.0B | -5.1B | 9.4B | 19.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.3B | -28.1B | -48.9B | 4.8B |
| Investing activities | -25.1B | -15.7B | -14.9B | -39.5B |
| Capital expenditures | -35.5B | -13.7B | -24.6B | -52.4B |
| Net intangibles | -15.0B | -13.8B | -11.6B | -13.5B |
| Net acquisitions | 2.1B | -15.2B | 341M | 17.4B |
| Purchase of investments | -82.9B | -88.5B | -71.1B | -137.8B |
| Sale of investments | 81.7B | 102.0B | 79.8B | 135.7B |
| Other investing activity | 9.4B | -319M | 708M | -2.4B |
| Financing activities | 18.5B | 40.8B | -88.5B | -60.4B |
| Long term debt issuance | 140.1B | 120.6B | 9.8B | 133.5B |
| Long term debt payments | -118.2B | -42.3B | -104.2B | -85.9B |
| Short term debt issuance | 22.4B | -1.5B | 27.9B | -87.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15M | -10.0B | -30M | — |
| Common dividends | -25.8B | -26.0B | -23.2B | -20.3B |
| Other financing charges | -4M | 146M | 1.2B | 125M |
| End cash position | 124.5B | 106.7B | 100.4B | 111.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1B | -40.3B | 69.7B | 82.5B |