Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 4.1B | 2.2B | 15.1B |
| Net income | 11.9B | 4.8B | 5.0B | 12.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4B | -1.5B | -3.6B | -3.6B |
| Accounts receivable | -2.4B | 983M | 1.3B | 5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -166M | -449M | 42M |
| Investing activities | -24.5B | -9.2B | -17.0B | -13.7B |
| Capital expenditures | -15.8B | -10.9B | -15.4B | -4.6B |
| Net intangibles | -126M | -82M | -61M | -1.1B |
| Net acquisitions | -5.3B | 1.1B | -4.6B | -9.0B |
| Purchase of investments | -2.8B | -18M | — | — |
| Sale of investments | 47M | 682M | 4.0B | 0 |
| Other investing activity | -545M | -124M | -977M | -125M |
| Financing activities | 3.5B | 5.4B | 4.7B | 11.1B |
| Long term debt issuance | 31.6B | 20.0B | 20.7B | 26.6B |
| Long term debt payments | -16.8B | -13.8B | -14.7B | -11.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 20M | 109M | 187M |
| Common stock repurchase | 0 | -53M | -195M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11.4B | -838M | -1.2B | -4.1B |
| End cash position | 17.3B | 21.4B | 16.5B | 19.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -804M | -3.3B | 6.8B |