Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0B | 3.1B | 27.9B | -2.7B |
| Net income | 10.0B | 8.9B | 8.9B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86M | 1.1B | -440M | -316M |
| Accounts receivable | -16.0B | -11.0B | 24.3B | -22.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 4.1B | -4.9B | 6.4B |
| Investing activities | -7.6B | -346M | -536M | -731M |
| Capital expenditures | -7.5B | -609M | -577M | -791M |
| Net intangibles | -262M | -174M | -577M | -204M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -305M | -191M | -155M | -167M |
| Sale of investments | 197M | 455M | 199M | 229M |
| Other investing activity | -22M | -1M | -3M | -2M |
| Financing activities | 718M | -2.8B | -7.3B | -2.0B |
| Long term debt issuance | 916M | 300M | 1.7B | 1.7B |
| Long term debt payments | -1.3B | -1.7B | -1.7B | -1.9B |
| Short term debt issuance | 3.7B | 529M | -5B | -300M |
| Common stock issuance | 124M | 8M | 12M | 0 |
| Common stock repurchase | -444M | 0 | 0 | -32M |
| Common dividends | -2.4B | -1.9B | -2.4B | -1.4B |
| Other financing charges | — | -1M | — | 1M |
| End cash position | 23.5B | 39.0B | 30.5B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.4B | 10.8B | 21.1B | -7.6B |