Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -5.6B | 7.6B | 1.4B |
| Net income | 7.3B | 6.9B | 7.0B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.2B | 1.8B | -1.2B |
| Accounts receivable | -1.1B | 35.1M | -363.4M | -30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9B | -13.7B | -761.4M | -2.6B |
| Investing activities | -1.2B | 2.8B | 2.3B | -5.7B |
| Capital expenditures | -587.0M | 7.1B | -1.6B | -2.8B |
| Net intangibles | -70.3M | -147.0M | -69.7M | -48.1M |
| Net acquisitions | 0 | -2.5B | 0 | -2.2B |
| Purchase of investments | -784.6M | -1.5B | -401.7M | -393.0M |
| Sale of investments | 1.5M | 0 | 4.4B | — |
| Other investing activity | 158.1M | -263.5M | -161.8M | -289.0M |
| Financing activities | 4.6B | 7.8B | -379.3M | 356.5M |
| Long term debt issuance | 15.6B | 17.6B | 13.5B | 10.6B |
| Long term debt payments | -15.5B | -9.1B | -5.4B | -4.2B |
| Short term debt issuance | 5.2B | 1M | -7.0B | -5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -89K | 0 | -68K |
| Common dividends | -628.7M | -650.0M | -591.7M | -586.6M |
| Other financing charges | -1K | -1K | -894.8M | -12.8M |
| End cash position | 9.6B | 8.3B | 8.2B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -10.9B | 169.5M | 1.1B |