Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | -410.3M | 5.9B | 4.7B |
| Net income | -4.2B | 4.8B | 1.8B | 15.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4B | 7.0B | 5.6B | 5.4B |
| Accounts receivable | -1.4B | -7.6B | 4.6B | -8.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -4.5B | -6.1B | -7.0B |
| Investing activities | -26.7B | -40.8B | -46.8B | -33.6B |
| Capital expenditures | -23.4B | -29.4B | -40.7B | -30.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30.8M | 1.2B | 1.4B | -3.0B |
| Purchase of investments | -87.9B | -71.1B | -56.2B | -41.9B |
| Sale of investments | 85.0B | 57.9B | 49.7B | 42.4B |
| Other investing activity | -407.7M | 666.2M | -1.0B | -446.7M |
| Financing activities | -966.1M | 2.2B | 33.1B | 13.1B |
| Long term debt issuance | 76.7B | 62.9B | 95.4B | 55.9B |
| Long term debt payments | -69.6B | -53.9B | -66.5B | -49.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9B | -5.9B | -7.9B | -6.9B |
| Other financing charges | -1.1B | -904.7M | 12.1B | 14.0B |
| End cash position | 20.9B | 20.0B | 33.7B | 30.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | -4.3B | -22.3B | 2.0B |