Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9B | -7.9B | -4.6B | -10.0B |
| Net income | 18.4B | 16.2B | 13.1B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.0B | -22.2B | -24.2B | -20.5B |
| Accounts receivable | -2.2B | 3.5B | 3.2B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -5.5B | 3.2B | 1.9B |
| Investing activities | -1.2B | -777.3M | -741.5M | -574.6M |
| Capital expenditures | -1.2B | -777.3M | -741.5M | -574.6M |
| Net intangibles | -139.3M | -252.9M | -765.3M | -153.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.8B | 62.8B | -99.5B | -49.8B |
| Long term debt issuance | 1B | 1B | 0 | 0 |
| Long term debt payments | -9.3B | -3B | -46.9B | -28.1B |
| Short term debt issuance | 1.2B | 60.4B | -46.9B | -18.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0B | -5.8B | -5.2B | -3.7B |
| Other financing charges | 265.6M | 10.2B | -431.8M | 146.2M |
| End cash position | 78.9B | 135.0B | 104.8B | 194.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.8B | -31.6B | -39.0B | 51.8B |