Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -2.6B | 24.8B | 1.9B |
| Net income | 3.6B | 2.5B | 30.5B | 12.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 265.7M | 389.9M | 75.1M |
| Accounts receivable | -2.2B | -2.7B | -7.2B | -6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -2.7B | 1.1B | -4.1B |
| Investing activities | -4.2B | -29.9B | -23.1B | -8.3B |
| Capital expenditures | -17.7B | -25.0B | -18.9B | -27.8B |
| Net intangibles | — | — | — | -22M |
| Net acquisitions | 2.4B | — | -2B | — |
| Purchase of investments | -10.5B | -10.9B | -15.1B | -70M |
| Sale of investments | 20.0B | 5B | 11.5B | 20B |
| Other investing activity | 1.6B | 976.5M | 1.4B | -447.5M |
| Financing activities | 2.5B | 9.4B | -2.7B | -6.6B |
| Long term debt issuance | 5.0B | 13.0B | 13B | 5.5B |
| Long term debt payments | -4.0B | -2.3B | -7.4B | -9.6B |
| Short term debt issuance | 4.1B | 2.7B | -7.3B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -639.6M | -1.2B | — | — |
| Common dividends | -2.0B | -2.9B | -1.2B | — |
| Other financing charges | 64.8M | 56.9M | 202.5M | 153.1M |
| End cash position | 18.3B | 11.5B | 31.2B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1B | -26.5B | 16.5B | -28.5B |