Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38.8B | 5.0B | 17.7B | -15.8B |
| Net income | 2.8B | 2.0B | 15.2B | 15.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 2.5B | 1.8B | -131.7M |
| Accounts receivable | -18.4B | 7.9B | -4.7B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.5B | -7.4B | 5.5B | -25.2B |
| Investing activities | -8.2B | -6.9B | -13.3B | 15.9B |
| Capital expenditures | -6.6B | -2.8B | -3.2B | -4.2B |
| Net intangibles | -9.9M | 408.7M | 769.0M | 535.8M |
| Net acquisitions | — | -1.8B | -5.3B | -2.2B |
| Purchase of investments | -7.3B | -6.6B | -13.2B | -1.1B |
| Sale of investments | 8.8B | 4.2B | 8.9B | 12.5B |
| Other investing activity | -3.0B | 244.5M | -480.1M | 11.0B |
| Financing activities | 20.3B | 1.5B | 13.7B | -3.1B |
| Long term debt issuance | 77.3B | 35.7B | 25.5B | 37.5B |
| Long term debt payments | -56.4B | -31.1B | -6.6B | -38.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -550M | — | — |
| Common dividends | -2.6B | -2.6B | -5.2B | -2.6B |
| Other financing charges | 2.0B | 10 | -20 | — |
| End cash position | 43.0B | 47.3B | 36.2B | 26.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1B | 11.4B | 9.9B | -12.6B |