Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.6B | -40.2B | -34.7B | -15.2B |
| Net income | 11.8B | 11.3B | 10.4B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6B | 5.1B | 5.5B | 3.9B |
| Accounts receivable | -3.8B | -49.8B | -47.9B | -31.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | -6.8B | -2.6B | 3.3B |
| Investing activities | -50.3B | -41.5B | -49.0B | -18.2B |
| Capital expenditures | -44.4B | -30.5B | -19.2B | -13.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 150.7M | 10M | 2.0B | 355.7M |
| Purchase of investments | -21.6B | -19.9B | -33.8B | -22.6B |
| Sale of investments | 14.4B | 9.6B | 2.8B | 16.7B |
| Other investing activity | 1.1B | -710.1M | -808.3M | 460.4M |
| Financing activities | 53.4B | 36.1B | 52.3B | 12.3B |
| Long term debt issuance | 165.7B | 118.0B | 111.0B | 65.6B |
| Long term debt payments | -109.0B | -77.5B | -57.3B | -44.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.0B | -11.4B | -10.5B | -9.2B |
| Other financing charges | 8.7B | 6.9B | 9.1B | 738.4M |
| End cash position | 82.1B | 68.1B | 64.0B | 52.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.5B | -21.6B | -12.0B | -5.2B |