Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.2B | 27.0B | -40.1B | -14.4B |
| Net income | 11.2B | 10.6B | -5.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3B | 11.6B | 8.1B | 14.3B |
| Accounts receivable | 9.0B | -16.8B | -6.0B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.7B | 21.6B | -36.7B | -29.1B |
| Investing activities | -6.2B | -14.9B | -6.0B | -26.6B |
| Capital expenditures | -14.4B | -27.5B | -37.8B | -37.8B |
| Net intangibles | -243.5M | -6.3B | 294.1M | -219.1M |
| Net acquisitions | — | — | 24.5B | — |
| Purchase of investments | -10B | -4.6B | — | — |
| Sale of investments | 10B | 4.6B | — | — |
| Other investing activity | 8.2B | 12.6B | 7.3B | 11.3B |
| Financing activities | -228.2B | -166.9B | 39.2B | -102.8B |
| Long term debt issuance | 164.6B | 49.9B | — | 99.8B |
| Long term debt payments | -195.5B | -113.7B | -2.0B | -100B |
| Short term debt issuance | -194.5B | -100B | 44.5B | -100B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.9B | -2.9B | -2.9B |
| Other financing charges | 154.6M | -78.2M | -434.2M | 376.8M |
| End cash position | 106.0B | 68.4B | 77.2B | 45.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6B | 49.3B | -19.1B | 31.9B |