Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 4.7B | -2.8B | -12.7B |
| Net income | 12.9B | 3.2B | -12.5B | -8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 605M | 6.3B | 3.0B | 593M |
| Accounts receivable | 512M | -16.7B | 2.6B | -9.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 11.9B | 4.1B | 4.9B |
| Investing activities | -16.1B | -14.3B | -23.1B | 7.9B |
| Capital expenditures | -18.5B | -19.8B | -25.5B | -34.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 34.5B |
| Purchase of investments | -7M | -21M | -25M | -53M |
| Sale of investments | 2.5B | 5.5B | 2.4B | 7.6B |
| Other investing activity | -88M | 10M | 50M | 706M |
| Financing activities | -54.3B | -9.8B | -40.1B | -60.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41B | -1B | -31.1B | -1.1B |
| Short term debt issuance | — | 0 | -38M | -50B |
| Common stock issuance | 289M | 162M | 0 | 0 |
| Common stock repurchase | -4.6B | -5M | -6M | -8M |
| Common dividends | -9.0B | -9.0B | -9.0B | -9.0B |
| Other financing charges | 3M | -1M | — | 1M |
| End cash position | 88.5B | 113.7B | 84.1B | 110.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7B | 27.5B | 10.0B | -3.3B |