Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.3B | 9.5B | -3.2B | -4.3B |
| Net income | 53.7B | 33.9B | 6.0B | 17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 4.0B | 4.1B | 2.4B |
| Accounts receivable | 2.1B | -31.6B | -5.2B | -23.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | 3.3B | -8.2B | -348.5M |
| Investing activities | -52.4B | -22.2B | -10.2B | -8.3B |
| Capital expenditures | -48.7B | -17.2B | -9.5B | -8.6B |
| Net intangibles | -372.7M | -154.1M | -204.4M | -203.1M |
| Net acquisitions | — | 434.1M | -1.2B | — |
| Purchase of investments | -3.0B | -6.2B | -335.1M | -123.6M |
| Sale of investments | 53M | 0 | 859.3M | 350M |
| Other investing activity | -861.7M | 758.8M | -83.7M | 100.8M |
| Financing activities | -40.6B | -54.2B | -48.6B | -23.8B |
| Long term debt issuance | 5B | 11B | — | 3.0B |
| Long term debt payments | -45.7B | -43.8B | -41.0B | -44.8B |
| Short term debt issuance | 1.3B | -21.5B | -7.6B | 18.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | — | — | — |
| Other financing charges | -20 | — | -10 | -10 |
| End cash position | 53.8B | 32.9B | 26.0B | 30.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4B | 23.2B | 4.9B | -1.3B |