Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.1B | 19.2B | -26.5B | -4.4B |
| Net income | 24.3B | 14.0B | 2.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0B | 8.1B | 901M | 132M |
| Accounts receivable | -1.4B | 4.3B | -11.4B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.2B | -7.1B | -18.3B | -3.4B |
| Investing activities | -20.0B | -18.5B | -12.4B | -960M |
| Capital expenditures | -9.6B | -12.4B | -6.1B | -2.7B |
| Net intangibles | -1.2B | -2.2B | -12M | -10M |
| Net acquisitions | -73M | -1.5B | -5.1B | 1.8B |
| Purchase of investments | -283M | -340M | -331M | -114M |
| Sale of investments | 587M | 186M | 96M | 113M |
| Other investing activity | -10.6B | -4.5B | -879M | -27M |
| Financing activities | -77.1B | -37.9B | -18.4B | -5.5B |
| Long term debt issuance | 2.5B | 5.7B | 7.6B | 3.8B |
| Long term debt payments | -77.4B | -60.0B | -40.2B | -12.3B |
| Short term debt issuance | -6.9B | 15.6B | 10.3B | 3.0B |
| Common stock issuance | 917M | 1.6B | 834M | 245M |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | -138M | -117M | -98M | -89M |
| Other financing charges | 4.1B | -687M | 3.1B | -193M |
| End cash position | 37.1B | 19.5B | 3.1B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.9B | 3.9B | -12.5B | -3.4B |