Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 18.4B | 8.6B | 2.4B |
| Net income | -915M | 16.3B | 8.1B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.6B | 907M | 644M |
| Accounts receivable | 337M | 457M | -411M | -130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -167M | 0 | — | — |
| Investing activities | -280M | -24.1B | -9.8B | -9.8B |
| Capital expenditures | -85M | -62M | -28M | -37M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.1B | -1.3B | -3.1B |
| Purchase of investments | -12.0B | -3.3B | -170M | 0 |
| Sale of investments | 13.2B | 1.1B | 647M | 0 |
| Other investing activity | -1.5B | -18.7B | -9.0B | -6.7B |
| Financing activities | -11.6B | 30.0B | 5.1B | -1.1B |
| Long term debt issuance | 6.3B | 40.5B | 25.2B | 20.6B |
| Long term debt payments | -12.1B | -24.3B | -15.7B | -17.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.8B | 0 | — |
| Common stock repurchase | -935M | -407M | -82M | -379M |
| Common dividends | -5.4B | -5.1B | -4.4B | -4.0B |
| Other financing charges | 512M | 434M | 29M | 49M |
| End cash position | 7.2B | 14.0B | 2.8B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 7.6B | 6.7B | 7.0B |