Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5B | -5.3B | -5.1B | 3.1B |
| Net income | 9.8B | 12.2B | 6.8B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 582.8M | -9.0M | -7.4M | -84.1M |
| Accounts receivable | 379.7K | -1.9B | 1.3B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9B | -15.5B | -13.2B | -6.8B |
| Investing activities | -1.8B | -979.1M | -9.4B | -1.7B |
| Capital expenditures | -3.0B | -3.8B | -5.3B | -1.4B |
| Net intangibles | — | 527.3M | -153.6M | 50M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -3.0B | -4.5B | -502.1M |
| Sale of investments | 4.0B | 6.0B | 919.7M | 61.2M |
| Other investing activity | 238.0M | -139.0M | -562M | 176.0M |
| Financing activities | -31.9B | -42.5B | -31.2B | -6.9B |
| Long term debt issuance | — | — | — | 21.3B |
| Long term debt payments | -36.3B | -38.5B | -27.5B | -21.9B |
| Short term debt issuance | 8.1B | -639.0M | -619.5M | -621.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -3.1B | -3.1B | -4.2B |
| Other financing charges | -20 | -227.2M | — | -1.4B |
| End cash position | 47.1B | 44.7B | 49.4B | 56.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -4.1B | 748.2M | 13.5B |