Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.0B | 15.3B | 49.8B | 125.5B |
| Net income | 9.7B | 18.1B | 66.8B | 108.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 339M | 297M | 262M | 197M |
| Other non cash items | 184M | -549M | -596M | -365M |
| Accounts receivable | -110M | -2.0B | -1.3B | -661M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9B | -608M | -15.3B | 18.0B |
| Investing activities | -18.6B | -17.5B | -12.0B | -10.5B |
| Capital expenditures | -18.9B | -20.9B | -16.9B | -13.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -515M | -18M | -276M |
| Purchase of investments | -92M | -404M | -1.1B | -269M |
| Sale of investments | 76M | 95M | 560M | 0 |
| Other investing activity | 336M | 4.2B | 5.4B | 3.5B |
| Financing activities | -8.9B | -619M | -57.5B | -57.6B |
| Long term debt issuance | 6B | 7.0B | — | — |
| Long term debt payments | -7.1B | — | -49M | -125M |
| Short term debt issuance | -1.1B | 7.0B | — | — |
| Common stock issuance | — | -169M | -165M | — |
| Common stock repurchase | -391M | -169M | -165M | -12M |
| Common dividends | -5.1B | -12.1B | -54.6B | -55.7B |
| Other financing charges | -1.3B | -2.2B | -2.5B | -1.7B |
| End cash position | 25.4B | 24.4B | 29.6B | 51.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | -4.3B | 28.4B | 82.9B |