Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 604.5M | 7.6B | 22.3B | 16.2B |
| Net income | 2.4B | 6.1B | 21.9B | 22.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2B | 6.0B | 3.5B | 3.2B |
| Accounts receivable | -9.3B | -7.3B | 2.5B | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 2.9B | -5.6B | -13.6B |
| Investing activities | -21.9B | -26.8B | -11.6B | -3.8B |
| Capital expenditures | -22.9B | -28.2B | -12.3B | -4.4B |
| Net intangibles | -16.4M | -69.4M | -76.2M | -125.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -197.2M | -174.8M | -143.4M | -172.6M |
| Sale of investments | — | — | 389.7M | 173.2M |
| Other investing activity | 1.2B | 1.6B | 391.2M | 659.4M |
| Financing activities | -50.8B | -50.1B | -71.9B | -50.8B |
| Long term debt issuance | 11.8B | 21.8B | 6.0B | 1.5B |
| Long term debt payments | -50.9B | -78.3B | -60.5B | -30.7B |
| Short term debt issuance | -10.7B | 7.4B | -16.4B | -20.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1B | -1B | -1B | -1B |
| Other financing charges | -107.9M | -46.9M | -21.1M | -111.4M |
| End cash position | 6.4B | 23.5B | 17.2B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.6B | -22.8B | 13.4B | 16.7B |