Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0B | 5.5B | 10.9B | 7.7B |
| Net income | 12.0B | 5.5B | 10.4B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107M | 121M | 127M | 72M |
| Other non cash items | -126M | -155M | -108M | -84M |
| Accounts receivable | -339M | 233M | 2.3B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -179M | -1.8B | -882M |
| Investing activities | -7.8B | -7.5B | -2.3B | -1.9B |
| Capital expenditures | -7.0B | -6.4B | -3.8B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1B | -2.6B | -1.3B | -2.8B |
| Sale of investments | 3.2B | 1.4B | 2.8B | 4.0B |
| Other investing activity | — | 1M | 2M | 1M |
| Financing activities | -2.2B | -2.8B | -3.2B | -2.6B |
| Long term debt issuance | 550M | 450M | 750M | 650M |
| Long term debt payments | -1.3B | -1.2B | -1.4B | -2.0B |
| Short term debt issuance | -180M | 180M | -100M | -276M |
| Common stock issuance | 0 | 34M | 79M | 130M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.3B | -2.3B | -2.5B | -1.0B |
| Other financing charges | — | — | — | 1M |
| End cash position | 22.5B | 16.4B | 21.0B | 16.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | -1.5B | 4.6B | 4.2B |