Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.1B | 23.7B | 7.0B | 6.0B |
| Net income | 10.5B | 8.1B | 8.0B | 12.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1B | 6.4B | 5.2B | 5.2B |
| Accounts receivable | 3.6B | -2.2B | -999.8M | 388.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2B | 11.3B | -5.2B | -12.3B |
| Investing activities | -9.3B | 6.4B | -30.5B | -28.3B |
| Capital expenditures | -757.2M | -671.9M | -1.2B | -597.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.3M | -1.4B | -30.6M | -677.0M |
| Purchase of investments | -48.5B | -231.9B | -291.5B | -136.8B |
| Sale of investments | 39.9B | 240.7B | 262.1B | 109.9B |
| Other investing activity | 30.1M | -372.1M | 79.4M | -86.9M |
| Financing activities | 13.4B | 22.0B | 7.2B | 8.1B |
| Long term debt issuance | 90.3B | 87.9B | 97.6B | 125.7B |
| Long term debt payments | -76.0B | -79.3B | -94.8B | -124.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -3.1B | -3.8B | -2.5B |
| Other financing charges | 3.4B | 16.4B | 8.1B | 9.4B |
| End cash position | 24.3B | 26.3B | 26.8B | 19.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2B | -30.9B | 27.7B | 20.5B |