Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.1B | 16.6B | -37.9B | -4.4B |
| Net income | 13.0B | 28.0B | 21.0B | -9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 742M | -1.7B | 1.5B | -1.2B |
| Accounts receivable | 8.0B | 1.4B | -23.6B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3B | -11.2B | -36.8B | 7.7B |
| Investing activities | -15.1B | -12.5B | -12.8B | -18.6B |
| Capital expenditures | -16.8B | -13.1B | -13.7B | -18.9B |
| Net intangibles | -804M | -276M | -710M | -970M |
| Net acquisitions | 403M | 787M | 0 | — |
| Purchase of investments | -830M | -1.1B | -1.0B | -703M |
| Sale of investments | 2.5B | 1.1B | 1.5B | 1.1B |
| Other investing activity | -410M | -206M | 479M | -113M |
| Financing activities | -26.5B | 9.4B | 3.3B | -4.6B |
| Long term debt issuance | 5B | 300M | 11B | — |
| Long term debt payments | -8.6B | -3.4B | -15.1B | -5.6B |
| Short term debt issuance | -15.9B | 18.3B | 9.9B | 963M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -5M | -4M | -5M | -3M |
| Common dividends | -4.4B | -5.4B | -2.4B | — |
| Other financing charges | -2.6B | -364M | -19M | -25M |
| End cash position | 30.7B | 31.0B | 21.9B | 24.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5B | -1.7B | -7.5B | 2.2B |