Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.5B | 53.6B | 53.9B | -66.2B |
| Net income | 74.8B | -6.5B | 50.9B | 22.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.9B | -34M | 19.5B | 6.3B |
| Accounts receivable | -7.1B | 28.5B | 23.4B | -51.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7B | 31.6B | -40.0B | -43.7B |
| Investing activities | -52.3B | -55.8B | -54.5B | 14.6B |
| Capital expenditures | -55.9B | -80.0B | -66.9B | -65.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 732M | 31.7B | 0 | 84.1B |
| Purchase of investments | -288M | -358M | -3.3B | -4.9B |
| Sale of investments | 602M | 3.3B | 24.6B | 10.8B |
| Other investing activity | 2.5B | -10.4B | -8.9B | -9.9B |
| Financing activities | -12.8B | -66.7B | -90.2B | -105.6B |
| Long term debt issuance | 297.2B | 95.1B | 522.1B | 123.8B |
| Long term debt payments | -290.7B | -131.7B | -305.6B | -332.2B |
| Short term debt issuance | -5.1B | -13.7B | -3.2B | 11.4B |
| Common stock issuance | — | — | 0 | 82.4B |
| Common stock repurchase | -1.9B | -4M | -3M | -7M |
| Common dividends | -11.8B | -11.8B | -11.8B | -9.5B |
| Other financing charges | -613M | -4.6B | -291.8B | 18.5B |
| End cash position | 294.7B | 190.6B | 186.1B | 234.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.3B | 33.2B | 11.5B | 47.5B |