Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -125.9B | 48.0B | 42.5B | 7.7B |
| Net income | 124.3B | 83.1B | 53.6B | 80.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | 6.1B | 5.6B | 2.6B |
| Accounts receivable | -172.4B | -79.0B | 38.1B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.6B | 37.8B | -54.9B | -68.5B |
| Investing activities | -97.4B | -70.2B | -51.2B | -9.7B |
| Capital expenditures | -91.5B | -52.8B | -53.6B | -29.6B |
| Net intangibles | -17.0B | -6.3B | -5.3B | -3.1B |
| Net acquisitions | — | -1.7B | — | 107.5M |
| Purchase of investments | -23.0B | -68.3B | -10.0B | -925.7M |
| Sale of investments | 17.6B | 52.5B | 14.8B | 22.0B |
| Other investing activity | -467.0M | 14.5M | -2.4B | -1.2B |
| Financing activities | -446.9B | -243.0B | 79.2B | -107.1B |
| Long term debt issuance | — | 40.1B | 40B | — |
| Long term debt payments | -532.6B | -137.9B | -7.6B | -51.2B |
| Short term debt issuance | 93.6B | -137.9B | 53.4B | -51.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9B | -7.2B | -6.5B | -4.7B |
| Other financing charges | -20 | — | -10 | -20 |
| End cash position | 100.0B | 82.8B | 77.7B | 44.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.8B | 131.8B | -49.8B | 18.0B |