Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.8B | -30M | 2.3B | -27.3B |
| Net income | 44.9B | 43.0B | 57.7B | 43.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -3.8B | -34.4B | -11.0B |
| Accounts receivable | 2.4B | -1.2B | -959M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9B | -37.9B | -20B | -57.8B |
| Investing activities | -66.5B | -8.9B | 2.9B | -48.0B |
| Capital expenditures | -26.1B | -15.7B | -4.3B | -33.1B |
| Net intangibles | -4.9B | -6.7B | -6.1B | -3.8B |
| Net acquisitions | -3.5B | -55M | -6.6B | -16.0B |
| Purchase of investments | -55.4B | -36.6B | -14.8B | -12.4B |
| Sale of investments | 20.7B | 44.2B | 26.8B | 13.3B |
| Other investing activity | -2.2B | -709M | 1.8B | 233M |
| Financing activities | 70.4B | 72.9B | 71.7B | 95.3B |
| Long term debt issuance | 92.5B | 121.0B | 68.2B | 146.2B |
| Long term debt payments | -25.7B | -21.6B | -12.0B | -37.6B |
| Short term debt issuance | 11.6B | -19.8B | 34.2B | -6.1B |
| Common stock issuance | 93M | 0 | — | — |
| Common stock repurchase | -4.4B | -1.5B | -7.7B | -2.1B |
| Common dividends | -4.9B | -3.2B | -6.5B | -5.6B |
| Other financing charges | 1.1B | -2.0B | -4.5B | 493M |
| End cash position | 466.5B | 388.9B | 322.2B | 234.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.8B | -7.5B | 15.2B | -60.7B |