Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.6B | 14.0B | 1.2B | 1.6B |
| Net income | 18.3B | 13.1B | 2.7B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.2B | 1.2B | 1.2B |
| Accounts receivable | -1.2B | -408.1M | -2.7B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.6M | 100.4M | 5.4M | 235.5M |
| Investing activities | -64.7B | -38.5B | -3.6B | -4.5B |
| Capital expenditures | -65.2B | -38.6B | -3.9B | -3.5B |
| Net intangibles | -75.0M | -67.3M | -48.1M | -199.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.1M | -110.4M | -1.5B | -1.0B |
| Sale of investments | 363.9M | 230.4M | 1.9B | 67.1M |
| Other investing activity | 172.4M | -32.7M | -40.6M | -40.6M |
| Financing activities | 33.1B | -15.3B | -26.6B | -19.4B |
| Long term debt issuance | 69.1B | 46.0B | 2.8B | 0 |
| Long term debt payments | -40.9B | -50.5B | -38.9B | -29.1B |
| Short term debt issuance | -14.6B | -19.5B | 11.1B | 11.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.0B | -3.0B | -1.6B | -1.8B |
| Other financing charges | 33.5B | 11.8B | -1K | 289.3M |
| End cash position | 36.0B | 28.5B | 29.5B | 30.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.5B | -20.9B | 1.4B | 8.0B |