Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 35.9B | 15.6B | -10.0B |
| Net income | 4.5B | 12.4B | 8.6B | 19.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | 2.4B | 1.3B | 468.5M |
| Accounts receivable | -2.1B | 2.3B | 10.3B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | 18.7B | -4.6B | -20.9B |
| Investing activities | -12.0B | -11.6B | -27.0B | -18.5B |
| Capital expenditures | -5.2B | -11.7B | -26.9B | -19.0B |
| Net intangibles | — | — | -17M | -274.1M |
| Net acquisitions | — | 17.0B | — | — |
| Purchase of investments | -20.1B | -17.9B | -172.2M | -197.8M |
| Sale of investments | 13.3B | — | 129M | 683.8M |
| Other investing activity | 340 | 1,000.0M | — | -10 |
| Financing activities | -99.7B | -87.5B | -154.0B | -114.9B |
| Long term debt issuance | — | — | 25.5B | 9.5B |
| Long term debt payments | -91.1B | -79.3B | -162.1B | -134.2B |
| Short term debt issuance | -6.7B | -6.4B | -13.8B | 12.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.8B | -3.5B | -2.8B |
| Other financing charges | — | 30M | — | -10 |
| End cash position | 9.5B | 12.2B | 2.5B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5B | 15.0B | -9.4B | -20.2B |