Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -153.0B | 78.2B | 139.9B | 183.0B |
| Net income | -139.8B | 33.1B | 100.9B | 208.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 51.8B | 22.3B | 25.1B | 46.4B |
| Accounts receivable | -63.5B | 70.2B | 17.5B | -129.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -47.4B | -3.6B | 57.1B |
| Investing activities | -30.9B | -146.3B | -24.3B | 262.2B |
| Capital expenditures | -25.6B | -27.6B | -4.6B | 318.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.3B | -136.5B | -40.9B | -49.7B |
| Purchase of investments | -6.1B | -6.9B | -10.5B | -7.2B |
| Sale of investments | 23.3B | 24.1B | 28.6B | 5.3B |
| Other investing activity | -241M | 676M | 3.0B | -4.4B |
| Financing activities | -22.0B | -112.5B | -148.3B | -197.6B |
| Long term debt issuance | 40B | 221B | 610M | 3.0B |
| Long term debt payments | -12M | -293.8B | -55.8B | -37.4B |
| Short term debt issuance | 5.7B | 12.9B | -5.8B | -3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0B | -4M | -40.0B | -30.0B |
| Common dividends | -34.3B | -43.2B | -37.0B | -20.9B |
| Other financing charges | -13.3B | -9.3B | -10.3B | -109.0B |
| End cash position | 372.0B | 390.7B | 603.7B | 723.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.3B | 46.4B | 62.4B | 118.7B |