Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.5B | 16.9B | 4.9B | 27.3B |
| Net income | 15.4B | 13.0B | 6.2B | 14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78M | -971M | 269M | — |
| Accounts receivable | -2.3B | -594M | -452M | -736M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 5.4B | -1.1B | 13.7B |
| Investing activities | -10.2B | -9.3B | -5.6B | -3.3B |
| Capital expenditures | -10.1B | -8.0B | -4.5B | -2.7B |
| Net intangibles | -1.4B | -978M | -1.5B | -737M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -655M | -1.1B | -614M |
| Sale of investments | — | — | — | — |
| Other investing activity | -126M | -655M | — | — |
| Financing activities | -16.6B | -5.7B | -13.0B | -17.9B |
| Long term debt issuance | 0 | 6.3B | 0 | 5.1B |
| Long term debt payments | -248M | 0 | 0 | -4.6B |
| Short term debt issuance | -3.0B | -408M | 680M | -7.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -1.1B | -3B | 0 |
| Common dividends | -10.5B | -10.6B | -10.7B | -10.8B |
| Other financing charges | 24M | — | — | — |
| End cash position | 17.3B | 26.4B | 21.7B | 27.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3B | 25.0B | 18.7B | 41.2B |