Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.2B | 43.3B | -3.4B | 16.0B |
| Net income | 6.6B | 24.7B | 17.0B | 60.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -422.1M | -513.7M | 84.3M | 36.2M |
| Accounts receivable | 2.9B | 9.9B | -7.0B | -19.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -815.2M | 9.2B | -13.4B | -25.5B |
| Investing activities | -11.5B | -11.8B | -9.2B | -9.2B |
| Capital expenditures | -9.5B | -8.4B | -7.6B | -10.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | -1.9B | -1.0B | -897.8M |
| Purchase of investments | 0 | -500M | -16.4M | -1.5B |
| Sale of investments | 104.3M | 168.0M | 2.5B | 0 |
| Other investing activity | 469.3M | -1.1B | -3.1B | 3.7B |
| Financing activities | -18.5B | -57.2B | -13.5B | -5.8B |
| Long term debt issuance | 3.5B | 4B | 0 | 0 |
| Long term debt payments | -9.7B | -28.2B | 0 | -96.9M |
| Short term debt issuance | 6.7B | -22.9B | 22.8B | -96.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.1B | -10.5B | -36.2B | -5.6B |
| Other financing charges | 119.3M | 359.6M | -102.9M | 35.8M |
| End cash position | 23.0B | 37.9B | 36.5B | 64.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281.3M | 37.0B | -16.8B | 25.0B |