Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6B | 18.2B | 11.3B | 8.2B |
| Net income | 5.2B | 16.7B | 12.1B | 9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 362.0M | 446.0M | 581.0M |
| Accounts receivable | 3.2B | 2.3B | -4.3B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.2B | 3.1B | 741.1M |
| Investing activities | 2.7B | 6.1B | -15.4B | 3.3B |
| Capital expenditures | -4.5B | -710.5M | -717.3M | -773.2M |
| Net intangibles | 40M | -431M | -160M | -268.3M |
| Net acquisitions | -700M | — | — | — |
| Purchase of investments | -33.5B | -25.0B | -51.9B | -4.5B |
| Sale of investments | 41.3B | 31.6B | 36.2B | 8.6B |
| Other investing activity | 76.0M | 299.6M | 991.4M | -12.4M |
| Financing activities | -6.0B | -13.4B | -24.0B | -27.1B |
| Long term debt issuance | 20B | 19B | — | 4B |
| Long term debt payments | -14.0B | -11.8B | -8.2B | -18.5B |
| Short term debt issuance | -6.6B | -9.8B | -7.7B | -9.2B |
| Common stock issuance | — | — | — | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5B | -10.9B | -5.5B | -3.6B |
| Other financing charges | 25.0M | 100M | -2.7B | 178.8M |
| End cash position | 13.0B | 16.4B | 14.7B | 26.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 24.1B | 17.6B | 16.5B |