Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 71.7B | 45.1B | -35.5B | 2.8B |
| Net income | 22.0B | 1.7B | 50.1B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.5B | 8.5B | 1.8B | 16.7B |
| Accounts receivable | -14.2B | 9.0B | 2.7B | -20.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.4B | 25.9B | -90.1B | 3.0B |
| Investing activities | -35.5B | -26.6B | -20.1B | -20.0B |
| Capital expenditures | -33.2B | -25.2B | -20.0B | -22.9B |
| Net intangibles | -712M | -1.6B | -910M | -919M |
| Net acquisitions | — | — | 0 | 2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3B | -1.4B | -103M | 659M |
| Financing activities | -75.8B | -52.5B | 3.3B | -25.1B |
| Long term debt issuance | 36.2B | 30.9B | 47.1B | 28.0B |
| Long term debt payments | -89.9B | -70.2B | -79.3B | -53.8B |
| Short term debt issuance | -18.8B | -4.7B | 28.7B | 17.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3B | -4.1B | — | -965M |
| Other financing charges | 2.9B | -4.4B | 6.7B | -15.5B |
| End cash position | 40.2B | 23.4B | 14.3B | 28.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.0B | 27.4B | -13.1B | 14.8B |