Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.1B | -23.6B | 5.3B | 22.5B |
| Net income | 23.9B | -21.9B | 25.8B | 22.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | 8.8B | -4.0B | 10.4B |
| Accounts receivable | -13.4B | -4.8B | 6.6B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | -5.8B | -23.0B | -5.4B |
| Investing activities | -20.7B | -46.3B | -11.4B | -16.8B |
| Capital expenditures | -24.2B | -22.8B | -20.3B | -18.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -21.4B | -120M | 0 |
| Purchase of investments | -114M | -3.9B | -221M | -2.3B |
| Sale of investments | 6.2B | 3.2B | 11.7B | 7.5B |
| Other investing activity | -1.4B | -1.4B | -2.5B | -3.8B |
| Financing activities | -8.4B | 25.6B | -8.7B | -30.7B |
| Long term debt issuance | 51.2B | 129.5B | 625M | 2.7B |
| Long term debt payments | -13.5B | -105.7B | -7.0B | -28.1B |
| Short term debt issuance | -36.8B | 10.8B | 16.6B | 5.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -2M | -10.0B | -2M |
| Common dividends | -5.7B | -5.5B | -5.3B | -5.0B |
| Other financing charges | -3.6B | -3.6B | -3.6B | -5.5B |
| End cash position | 50.4B | 49.9B | 45.1B | 42.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | -1.8B | -2.8B | 19.7B |