Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.8B | -18.6B | 14.4B | 2.6B |
| Net income | 24.5B | 4.6B | 22.2B | 18.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1B | -3.1B | -356M | -1.9B |
| Accounts receivable | -15.5B | -1.6B | 441M | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | -18.5B | -7.9B | -9.7B |
| Investing activities | -39.3B | -28.6B | -56.7B | -8.7B |
| Capital expenditures | -37.9B | -28.5B | -11.1B | -9.1B |
| Net intangibles | -1.1B | -1.7B | -2.4B | -501M |
| Net acquisitions | -1.6B | 0 | -45.4B | -894M |
| Purchase of investments | -50M | -301M | -1M | 0 |
| Sale of investments | 0 | 34M | 18M | — |
| Other investing activity | 131M | 198M | -220M | 1.3B |
| Financing activities | 35.6B | 17.6B | 46.7B | 309M |
| Long term debt issuance | 46.9B | 78.8B | 9.2B | 40.5B |
| Long term debt payments | -7.6B | -12.3B | -7.2B | -17.7B |
| Short term debt issuance | -768M | -45.7B | 47.1B | -20.3B |
| Common stock issuance | — | 0 | 21M | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.0B | -3.1B | -2.4B | -2.2B |
| Other financing charges | 21M | -156M | -26M | -29M |
| End cash position | 29.7B | 24.3B | 32.8B | 22.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.1B | -27.9B | 8.6B | 2.1B |