Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -72.2B | 5.2B | 59.8B | 59.0B |
| Net income | 31.2B | 26.7B | -1.7B | 16.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39M | 3.8B | -168M | 74M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.3B | -25.3B | 61.7B | 42.4B |
| Investing activities | -964M | -789M | 1.2B | -678M |
| Capital expenditures | -990M | -834M | -822M | -678M |
| Net intangibles | -1.3B | -540M | -560M | -885M |
| Net acquisitions | 26M | 45M | 2.0B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.1B | -7.3B | -17.7B | -281M |
| Long term debt issuance | 40.4B | 22.4B | 20.1B | 14.5B |
| Long term debt payments | -47.1B | -23.7B | -30.6B | -10.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2B | — | — | — |
| Common dividends | -18.2B | -6.0B | -1.7B | -1.7B |
| Other financing charges | — | — | -5.4B | -3B |
| End cash position | 242.1B | 365.6B | 232.5B | 363.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.7B | 140.1B | -110.7B | -39.1B |