Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.5B | 12.5B | 9.1B | -16.0B |
| Net income | 17.0B | 2.8B | 9.7B | -22.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2B | 6.8B | 2.4B | 10.2B |
| Accounts receivable | 164M | 498M | -523M | -579M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -797M | 2.4B | -2.4B | -2.7B |
| Investing activities | 894M | 463M | 1.6B | 12.3B |
| Capital expenditures | -221M | 136M | 753M | 1.8B |
| Net intangibles | -72M | -233M | -781M | -509M |
| Net acquisitions | 1.3B | -428M | 0 | -67M |
| Purchase of investments | -1.1B | -929M | -313M | -367M |
| Sale of investments | 704M | 1.7B | 1.2B | 10.0B |
| Other investing activity | 256M | 2M | -12M | 904M |
| Financing activities | -4.6B | -1.1B | -1.5B | 29.9B |
| Long term debt issuance | 30B | 0 | 0 | 30.2B |
| Long term debt payments | -30.2B | -115M | -75M | -26.7B |
| Short term debt issuance | — | — | 0 | -847M |
| Common stock issuance | 0 | 0 | 0 | 12.0B |
| Common stock repurchase | -4.4B | -990M | -1.4B | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | -1M | -1M | 15.2B |
| End cash position | 68.1B | 52.9B | 44.0B | 53.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1B | 9.9B | -5.9B | -43.7B |