Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.0B | 2.9B | 8.0B | -29.9B |
| Net income | 41.4B | 21.0B | 14.3B | -21.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | -413M | 3.6B | -2.7B |
| Accounts receivable | -5.6B | -4.7B | -3.0B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8B | -13.0B | -6.9B | -573M |
| Investing activities | -42.5B | -42.0B | -14.3B | -30.8B |
| Capital expenditures | -42.4B | -47.7B | -19.9B | -43.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4B | 0 | 0 | -189M |
| Purchase of investments | -3.3B | -3.8B | -3.1B | -173M |
| Sale of investments | 725M | 83M | 5.6B | 6.3B |
| Other investing activity | 6.9B | 9.4B | 3.0B | 6.4B |
| Financing activities | -7.8B | 20.6B | -29.9B | 58.8B |
| Long term debt issuance | 15.0B | 67.7B | 14.6B | 55.6B |
| Long term debt payments | -17.8B | -30.9B | -29.4B | -17.9B |
| Short term debt issuance | 1.7B | -10.2B | -9.1B | 27.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -310M | -8M | -12M | -364M |
| Common dividends | -5.2B | -4.9B | -4.9B | -5.8B |
| Other financing charges | -1.0B | -1.1B | -1.1B | -241M |
| End cash position | 73.0B | 71.0B | 67.4B | 76.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | -31.1B | -8.8B | -39.3B |