Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.2B | 10.5B | -4.5B | 5.6B |
| Net income | 4.7B | 11.0B | 17.3B | 14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | -1.1B | 1.3B | 4.6B |
| Accounts receivable | 4.7B | 632M | -8.0B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9B | -6M | -15.0B | -7.3B |
| Investing activities | -6.3B | -16.5B | -19.6B | -13.4B |
| Capital expenditures | -10.2B | -16.4B | -19.8B | -13.0B |
| Net intangibles | -1.3B | -1.3B | -1.2B | -713M |
| Net acquisitions | 0 | 460M | 0 | — |
| Purchase of investments | -54M | -47M | -44M | -36M |
| Sale of investments | 4.8B | 16M | — | — |
| Other investing activity | -905M | -568M | 160M | -348M |
| Financing activities | -23.2B | 4.6B | 4.4B | -17.6B |
| Long term debt issuance | 18.1B | 23.1B | 21.3B | 24.4B |
| Long term debt payments | -22.6B | -24.1B | -23.7B | -25.9B |
| Short term debt issuance | -14.3B | 9.1B | 10.3B | -12.0B |
| Common stock issuance | 88M | 58M | 531M | 443M |
| Common stock repurchase | -1.8B | -942M | -1.7B | -3.3B |
| Common dividends | -2.6B | -2.6B | -2.4B | -1.2B |
| Other financing charges | -189M | -1M | -2M | -6M |
| End cash position | 31.8B | 32.8B | 34.8B | 40.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | -5.7B | -9.8B | 18.6B |