Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.3B | 2.4B | -7.3B | -2.2B |
| Net income | 9.2B | 6.1B | 7.0B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.1B | 770.4M | 423.2M |
| Accounts receivable | 7.4B | -6.4B | -8.6B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 538.9M | 1.7B | -6.3B | -5.1B |
| Investing activities | -5.1B | -5.6B | 4.1B | -16.5B |
| Capital expenditures | -5.5B | -5.5B | -571.2M | -17.3B |
| Net intangibles | -414.3M | -515.1M | -108.6M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -300M | -100M | — | — |
| Sale of investments | — | — | 748.0K | 759.5M |
| Other investing activity | 706.9M | 54.0M | 4.6B | 71.4M |
| Financing activities | -26.7B | -4.4B | -1.9B | 15.1B |
| Long term debt issuance | 7B | 140.2M | — | 17.3B |
| Long term debt payments | -21.7B | -3.2B | -3B | -1.5B |
| Short term debt issuance | -10.2B | 69.1M | 3.0B | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -676.1M |
| Common dividends | -1.8B | -1.5B | -1.9B | -1.5B |
| Other financing charges | — | -270 | 120 | -20 |
| End cash position | 13.2B | 3.4B | 8.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | -2.6B | 403.9M | -16.0B |