Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -81.8B | -67.2B | -24.8B | 28.9B |
| Net income | 21.5B | 24.0B | 12.3B | 18.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | -525M | 879M | 843M |
| Accounts receivable | -124.9B | -92.2B | -41.6B | 617M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.6B | 1.5B | 3.6B | 9.3B |
| Investing activities | -2.7B | -5.0B | 841M | -6.4B |
| Capital expenditures | -2.1B | -996M | -461M | -1.5B |
| Net intangibles | -7.8B | -3.5B | -3.1B | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3B | -9.6B | -5.6B | -5.0B |
| Sale of investments | 5.3B | 5.3B | 5.0B | 539M |
| Other investing activity | 301M | 314M | 1.9B | -409M |
| Financing activities | -1.7T | -1.3T | -1.6T | -1.6T |
| Long term debt issuance | 294.2B | 304.6B | 221.5B | 135.5B |
| Long term debt payments | -2.0T | -1.6T | -1.8T | -1.7T |
| Short term debt issuance | 18.5B | 1.2B | -19.4B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -483M | -483M | -483M | — |
| Other financing charges | -1.1B | -1.1B | -1.3B | -1.0B |
| End cash position | 51.9B | 37.9B | 39.1B | 35.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.3B | -75.1B | -19.1B | 15.7B |