Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -83.4B | -18.8B | 9.6B | -41.8B |
| Net income | 27.1B | 32.3B | 31.8B | 29.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7B | 6.3B | 4.6B | 5.9B |
| Accounts receivable | -137.7B | -46.2B | -4.0B | -28.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.6B | -11.2B | -22.8B | -49.0B |
| Investing activities | -48.0B | -55.9B | -55.6B | -61.1B |
| Capital expenditures | -35.2B | -31.1B | -27.8B | -30.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | 16.5M | 2.9B | 1.1B |
| Purchase of investments | -24.8B | -37.1B | -47.3B | -42.7B |
| Sale of investments | 16.9B | 11.1B | 9.0B | 9.5B |
| Other investing activity | -3.4B | 1.2B | 7.5B | 1.9B |
| Financing activities | 98.7B | 48.3B | 37.6B | 14.1B |
| Long term debt issuance | 483.6B | 307.0B | 248.6B | 196.3B |
| Long term debt payments | -350.5B | -244.7B | -209.4B | -173.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.3B | -19.5B | -18.1B | -18.3B |
| Other financing charges | -12.1B | 5.6B | 16.5B | 9.7B |
| End cash position | 167.4B | 152.6B | 144.5B | 109.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.4B | -14.5B | 25.9B | -40.2B |