Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -133.1B | -49.7B | 31.6B | 253.5B |
| Net income | 57.1B | 68.1B | 103.5B | 135.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.0B | -12.1B | 1.3B | -6.1B |
| Accounts receivable | -105.1B | -104.4B | -54.8B | 82.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.1B | -1.3B | -18.5B | 42.2B |
| Investing activities | -138.7B | -14.1B | -37.7B | -18.7B |
| Capital expenditures | -120.9B | -15.4B | -13.0B | -12.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.4B | — | — | — |
| Purchase of investments | -26.8B | -13.6B | -25.9B | -12.1B |
| Sale of investments | 40.2B | 12.3B | 3.5B | 5.2B |
| Other investing activity | -3.9B | 2.6B | -2.3B | 844M |
| Financing activities | 109.4B | -98.7B | -41.9B | -37.3B |
| Long term debt issuance | 176.8B | 34.4B | 34.1B | 44.9B |
| Long term debt payments | -21.1B | -57.6B | -25.4B | -39.5B |
| Short term debt issuance | -1.3B | 584M | -3.5B | 5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0B | -50.0B | -20.0B | -20.4B |
| Common dividends | -24.4B | -25.7B | -26.6B | -27.3B |
| Other financing charges | -570M | -316M | -506M | -400M |
| End cash position | 430.8B | 415.9B | 496.8B | 494.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.7B | 13.9B | 67.3B | 54.8B |