Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5B | 9.0B | 11.1B | 6.2B |
| Net income | 21.0B | 24.4B | 27.2B | 18.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5B | 5.3B | 5.1B | 1.3B |
| Accounts receivable | -13.4B | 5.5B | -8.8B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.6B | -26.2B | -12.3B | -9.9B |
| Investing activities | -38.2B | -67.3B | -44.8B | -40.4B |
| Capital expenditures | -44.2B | -61.1B | -43.3B | -39.8B |
| Net intangibles | -156.7M | -177.9M | -48.4M | -314.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.7B | -14.8B | -1.5B | -403.8M |
| Sale of investments | 34.7B | 8.4B | 20M | 319.4M |
| Other investing activity | 937.0M | 289.9M | 26.1M | -437.1M |
| Financing activities | -110.9B | 6.3B | 4.8B | 7.5B |
| Long term debt issuance | 34.3B | 48.5B | 16.4B | 28.5B |
| Long term debt payments | -132.9B | -59.2B | -32.2B | -21.4B |
| Short term debt issuance | -12.3B | 17.0B | 20.5B | 370.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.0M | -110.8M | -21.8M | -22.9M |
| End cash position | 20.3B | 35.8B | 23.5B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.5B | -46.9B | -26.8B | -21.7B |