Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.8M | -37.7B | -15.9B | 20.1B |
| Net income | 12.4B | 14.4B | 13.1B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 18.4M |
| Other non cash items | 2.3B | 1.8B | 730.6M | 982.9M |
| Accounts receivable | -19.7B | -29.5B | -14.6B | 237.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0B | -24.4B | -15.1B | 11.0B |
| Investing activities | 771.6M | 1.3B | -883.4M | -10.7B |
| Capital expenditures | -452.8M | -1.4B | -1.1B | -230.4M |
| Net intangibles | -184M | -50.5M | -80.8M | -149.8M |
| Net acquisitions | 0 | 200K | -1.9B | 249.1M |
| Purchase of investments | — | -335.2M | 0 | -5.4B |
| Sale of investments | 1.2B | 3.0B | 2.1B | 18.7M |
| Other investing activity | 24.5M | 8.9M | — | -5.4B |
| Financing activities | -218.7B | -116.3B | -2.9B | -40.0B |
| Long term debt issuance | 350M | 1.5M | 883.6M | 0 |
| Long term debt payments | -210.1B | -135.6B | -158.6M | -20.0B |
| Short term debt issuance | -3.3B | 24.5B | 865.2M | -20.0B |
| Common stock issuance | 400K | 200K | 3.2M | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6B | -5.2B | -4.5B | — |
| Other financing charges | — | — | — | -3.1M |
| End cash position | 15.4B | 18.1B | 32.7B | 29.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | -34.0B | 8.6B | 34.5B |