Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.9B | 3.5B | 7.3B | -2.9B |
| Net income | 4.9B | 3.5B | 10.6B | -6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79M | 526M | 918M | 630M |
| Accounts receivable | 150M | 373M | -308M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.0B | -906M | -3.9B | 1.0B |
| Investing activities | -155M | -8.4B | 26.1B | 7.3B |
| Capital expenditures | -1M | -8.2B | 26.2B | 7.4B |
| Net intangibles | -34M | -25M | 0 | — |
| Net acquisitions | -152M | -113M | -78M | -14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -68M | -12M | -41M |
| Financing activities | 25.6B | 9.9B | -22.2B | -11.4B |
| Long term debt issuance | 0 | 14.7B | 0 | — |
| Long term debt payments | -502M | -251M | -18.5B | 0 |
| Short term debt issuance | 26.2B | -6.3B | -3.7B | -21.4B |
| Common stock issuance | 0 | 1.9B | 0 | 10B |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -77M | — | — | — |
| Other financing charges | -1M | — | 17M | — |
| End cash position | 12.7B | 13.8B | 8.6B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.7B | -4.5B | -814M | 2.7B |