Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.9B | 22.0B | -11.5B | -9.6B |
| Net income | 5.8B | 3.4B | -2.1B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 2.2B | 3.4B | -190M |
| Accounts receivable | 5.0B | 14.7B | -13.6B | -11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 1.7B | 783.7M | -2.0B |
| Investing activities | -8.8B | -12.1B | -1.6B | -11.3B |
| Capital expenditures | -10.9B | -8.4B | -7.3B | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 84.3M | -1.7B | 8.8B | -872M |
| Purchase of investments | — | -2.0B | — | -1.5B |
| Sale of investments | 2.0B | — | 519.0M | 73M |
| Other investing activity | 1.2M | — | -3.7B | -3.0B |
| Financing activities | -795.5M | 984.1M | -2.5B | 5.6B |
| Long term debt issuance | 7.1B | 12.6B | 10.2B | 8.4B |
| Long term debt payments | -4.3B | -7.8B | -12.9B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 234.3M | — | 226M |
| Common stock repurchase | — | -66.8M | -438.1M | 0 |
| Common dividends | -4.9B | -4.8B | -3.1B | -1.9B |
| Other financing charges | 1.3B | 842.3M | 3.7B | 3.9B |
| End cash position | 19.8B | 19.4B | 18.2B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 6.8B | 2.6B | 1.3B |