Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -682M | 8.1B | 21.8B | -826M |
| Net income | 5.0B | 2.8B | 24.4B | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -36M | -12M |
| Accounts receivable | -1.8B | 1.0B | -980M | -6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | 4.3B | -1.6B | -8.1B |
| Investing activities | -12.9B | -20.8B | -10.6B | -4.7B |
| Capital expenditures | -13.4B | -13.5B | -9.4B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -8.2B | -3.2B | -3.9B |
| Sale of investments | 5.2B | 829M | 2.0B | 4.8B |
| Other investing activity | 99M | 105M | 35M | 49M |
| Financing activities | -14.8B | -7.1B | -13.5B | -4.5B |
| Long term debt issuance | 4.7B | 9.2B | 9.0B | 4.3B |
| Long term debt payments | -11.0B | -10.1B | -7.2B | -5.9B |
| Short term debt issuance | -2.2B | -393M | -241M | -107M |
| Common stock issuance | 964M | 568M | 48M | 51M |
| Common stock repurchase | -2.3B | -2.2B | -661M | 0 |
| Common dividends | -5.0B | -12.6B | -14.2B | -2.8B |
| Other financing charges | -5M | 8.4B | -260M | — |
| End cash position | 15.0B | 24.6B | 29.8B | 22.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 8.6B | 19.8B | 4.7B |