Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8B | 18.1B | 14.7B | -1.1B |
| Net income | -998M | 5.4B | 22.9B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 564M | 742M | 1.1B | 476M |
| Other non cash items | 3.5B | 2.4B | 681M | 2.6B |
| Accounts receivable | -80M | 7.5B | -4.9B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 2.0B | -5.0B | -5.7B |
| Investing activities | -12.5B | -4.9B | -3.2B | -2.9B |
| Capital expenditures | -5.5B | -4.3B | -4.1B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.0B | 344M | 776M | 252M |
| Purchase of investments | -215M | -946M | -476M | -86M |
| Sale of investments | 192M | 56M | 604M | 194M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9B | -6.9B | -16.2B | -10.0B |
| Long term debt issuance | 6.8B | 4.8B | 430M | 5.1B |
| Long term debt payments | -3.1B | -3.5B | -7.0B | -7.7B |
| Short term debt issuance | 1.7B | 1.1B | -664M | -3.6B |
| Common stock issuance | — | 0 | 238M | 0 |
| Common stock repurchase | -230M | -3.7B | -2.5B | -746M |
| Common dividends | -1.6B | -6.5B | -4.8B | -2.1B |
| Other financing charges | -698M | 829M | -1.8B | -960M |
| End cash position | 2.4B | 2.0B | 2.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 6.6B | 9.5B | 5.2B |