Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6B | -141.1B | 85.3B | 183.3B |
| Net income | 28.8B | -62.5B | 215.1B | 150.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166M | -11.0B | -21.2B | 12.9B |
| Accounts receivable | -19.1B | 8.4B | -45.9B | 5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -76.0B | -62.7B | 14.3B |
| Investing activities | -112.6B | -188.9B | -190.2B | -145.1B |
| Capital expenditures | -146.5B | -144.2B | -141.0B | -132.7B |
| Net intangibles | -24.2B | -20.2B | -27.5B | -16.9B |
| Net acquisitions | 7.3B | -78.4B | -80.9B | -22.4B |
| Purchase of investments | -14.8B | -12.6B | -9.1B | -14.3B |
| Sale of investments | 40.7B | 46.9B | 40.7B | 24.6B |
| Other investing activity | 716M | -614M | 52M | -296M |
| Financing activities | -83.9B | 116.8B | 46.8B | -93.4B |
| Long term debt issuance | 125.5B | 259.6B | 50.9B | 193.5B |
| Long term debt payments | -94.5B | -75.5B | -51.1B | -16.9B |
| Short term debt issuance | -64.7B | -18.8B | 94.6B | -168.6B |
| Common stock issuance | 122M | 208M | 125M | 69M |
| Common stock repurchase | -12M | -1.4B | -412M | -10M |
| Common dividends | -50.0B | -48.6B | -47.2B | -45.8B |
| Other financing charges | -400M | 1.2B | -151M | -55.6B |
| End cash position | 333.5B | 247.9B | 242.9B | 216.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.3B | -81.4B | 13.6B | 103.4B |