Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.5B | 2.0B | -43.1B | -13.7B |
| Net income | 17.4B | 14.2B | 864.5M | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9B | 13.1B | 7.9B | 4.8B |
| Accounts receivable | -5.8B | -37.0B | -14.1B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | 11.7B | -37.8B | -25.8B |
| Investing activities | -20.5B | -21.7B | -18.5B | -29.8B |
| Capital expenditures | -8.0B | -23.6B | -27.8B | -23.2B |
| Net intangibles | -1.1B | -297.5M | -895.5M | -247.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.0B | -885.7M | -352.7M | -13.5B |
| Sale of investments | 3.6B | 3.0B | 9.8B | 6.9B |
| Other investing activity | -1.1B | -257.2M | -98.3M | -28.2M |
| Financing activities | -171.1B | -184.1B | -145.5B | -142.1B |
| Long term debt issuance | 460.6M | 11.5B | 30.1B | 10.0B |
| Long term debt payments | -154.2B | -177.0B | -178.7B | -153.6B |
| Short term debt issuance | -15.1B | -16.5B | 4.7B | 3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.0B | -1.6B | -968.0M |
| Other financing charges | — | -10 | -20 | -836.2M |
| End cash position | 26.4B | 40.7B | 45.2B | 42.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3B | 1.7B | -36.3B | -3.6B |