Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.8B | 8.6B | 12.5B | -8.7B |
| Net income | 10.8B | 7.7B | 13.9B | -9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 1.8B | -885M | 1.3B |
| Accounts receivable | -1.4B | -728M | -517M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | -220M | -74M | 118M |
| Investing activities | -26.8B | -12.1B | -7.6B | -9.3B |
| Capital expenditures | -9.1B | -11.4B | -6.9B | -8.8B |
| Net intangibles | -37M | -22M | -69M | -69M |
| Net acquisitions | -16.7B | 0 | -1.2B | 0 |
| Purchase of investments | — | — | — | -357M |
| Sale of investments | — | — | — | 504M |
| Other investing activity | -1.0B | -650M | 488M | -619M |
| Financing activities | 4.0B | 9.8B | 13.1B | 2.4B |
| Long term debt issuance | 7.9B | 25.0B | 16.6B | 9.7B |
| Long term debt payments | -18.3B | -14.0B | -15.4B | -12.5B |
| Short term debt issuance | 16.2B | 0 | -3B | 7.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -653M | -651M | -389M | -533M |
| Other financing charges | -1.1B | -510M | 15.3B | -1.3B |
| End cash position | 70.6B | 67.5B | 53.5B | 25.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.7B | 21.2B | 28.2B | 12.4B |