Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.2B | 21.1B | 10.4B | 22.5B |
| Net income | 32.8B | 15.9B | 12.6B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.2B | 2.3B | 2.8B |
| Accounts receivable | -6.0B | -262.0M | 9.8B | 286.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | 3.2B | -14.3B | -3.1B |
| Investing activities | -13.1B | -18.8B | -16.4B | -6.2B |
| Capital expenditures | -12.5B | -6.9B | -10.2B | -4.8B |
| Net intangibles | -8.2M | -15.6M | -7.8M | -10.9M |
| Net acquisitions | 199.6M | -2.6B | -3.2B | -1.1B |
| Purchase of investments | 0 | -11.7B | -350.4M | -534.2M |
| Sale of investments | 166.5M | 2.5B | 0 | 0 |
| Other investing activity | -970.9M | -106.5M | -2.6B | 308.1M |
| Financing activities | -11.4B | 106.1M | -10.7B | 10.0B |
| Long term debt issuance | 51.6B | 41.4B | 28.1B | 40.8B |
| Long term debt payments | -46.8B | -45.7B | -31.4B | -31.3B |
| Short term debt issuance | -4B | 4B | 1.5B | 1.5B |
| Common stock issuance | — | — | 0 | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3B | -4.4B | -9.0B | -7.3B |
| Other financing charges | -2.9B | 4.8B | 175.7M | 4.3B |
| End cash position | 44.8B | 31.7B | 27.4B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.2B | 15.1B | -2.7B | 22.0B |