Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.4B | 17.6B | -75.8B | 6.7B |
| Net income | 18.5B | 4.3B | 16.8B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.0B | 5.5B | -5.8B | -194M |
| Accounts receivable | -14.9B | 9.2B | -49.5B | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.0B | -1.4B | -37.2B | -12.3B |
| Investing activities | -4.8B | -760M | -12.4B | -4.0B |
| Capital expenditures | -4.4B | -1.6B | -12.6B | -3.5B |
| Net intangibles | -383M | -4M | -191M | -82M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.7B | -8.2B | -6.8B | -5.1B |
| Sale of investments | 8.4B | 8.9B | 6.6B | 4.4B |
| Other investing activity | -101M | 98M | 402M | 295M |
| Financing activities | -1.2B | 7.5B | 39.9B | -16.7B |
| Long term debt issuance | 9.3B | 4.8B | 14B | 2.8B |
| Long term debt payments | -10.9B | -14.1B | -10.3B | -9.5B |
| Short term debt issuance | 2.0B | 18.3B | 37.8B | -9.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -771M | -769M | -772M | — |
| Other financing charges | -771M | -655M | -761M | -341M |
| End cash position | 9.6B | 8.3B | 7.9B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -7.6B | -44.8B | 19.1B |