Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.1B | 15.4B | 16.5B | -13.7B |
| Net income | 12.4B | 10.5B | 20.3B | 23.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 342.2M | 1.3B | 1.5B | 171.3M |
| Accounts receivable | 3.0B | 306.8M | 5.4B | -21.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | 3.3B | -10.7B | -16.1B |
| Investing activities | -10.5B | -85.2M | 2.5B | -952.8M |
| Capital expenditures | -4.2B | -999.0M | -277.0M | -417.7M |
| Net intangibles | -14.4M | -14.4M | -20.4M | -16.0M |
| Net acquisitions | — | — | 0 | 1.3B |
| Purchase of investments | -6.3B | -416.3M | -1.1B | -2.8B |
| Sale of investments | 1.6M | 1.3B | 3.9B | 589.2M |
| Other investing activity | 3.2M | 9.6M | -27.1M | 398.4M |
| Financing activities | -422.2M | -15.2B | 10.3B | 3.9B |
| Long term debt issuance | 11.9B | 32.8B | 17.4B | 1.5B |
| Long term debt payments | -13.8B | -23.2B | -10.6B | -1.2B |
| Short term debt issuance | 6.9B | -18.7B | 12.4B | 9.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -5.8B | -8.3B | -5.5B |
| Other financing charges | -420.3M | -291.6M | -494.6M | -2.4M |
| End cash position | 25.8B | 11.2B | 14.5B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2B | 15.1B | -15.4B | -10.4B |