Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.7B | 14.7B | -29.4B | 6.7B |
| Net income | 31.8B | 21.7B | -2.2B | -307.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6B | 11.9B | -5.0B | -9.6B |
| Accounts receivable | 6.8B | -16.6B | -8.3B | 9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | -2.3B | -13.8B | 7.5B |
| Investing activities | -29.5B | -19.9B | -43.2B | -42.3B |
| Capital expenditures | -30.7B | -21.7B | -55.4B | -57.0B |
| Net intangibles | -1.3B | -1.4B | -818.8M | -955.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -480M | -487.5M | -1.6B | -4.8M |
| Sale of investments | 0 | 1.6B | 0 | 0 |
| Other investing activity | 1.7B | 678.3M | 13.8B | 14.7B |
| Financing activities | -122.1B | -107.9B | -80.6B | -107.3B |
| Long term debt issuance | 39.9B | 39.9B | 71.7B | 40.8B |
| Long term debt payments | -95.1B | -90.1B | -119.7B | -101.1B |
| Short term debt issuance | -61.4B | -52.3B | -27.3B | -41.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -97.0M | — | — |
| Common dividends | -5.3B | -5.3B | -5.3B | -5.3B |
| Other financing charges | -252.4M | -20 | -20 | -10 |
| End cash position | 16.3B | 11.2B | 9.7B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1B | 34.7B | -38.3B | 2.4B |