Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.3B | -19.2B | 24.7B | 50.6B |
| Net income | 40.8B | 16.7B | 64.5B | 48.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | -354M | 2.9B | -600M |
| Accounts receivable | -17.6B | -12.9B | -8.2B | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1B | -22.7B | -34.6B | -1.5B |
| Investing activities | -39.2B | -73.7B | -22.8B | -57.8B |
| Capital expenditures | -46.8B | -80.2B | -43.7B | -58.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | 413M | 16.6B | 0 |
| Purchase of investments | -61M | -64M | -130M | -182M |
| Sale of investments | 10.3B | 6.7B | 5.0B | 932M |
| Other investing activity | -1.4B | -602M | -543M | -602M |
| Financing activities | -53.2B | 28.4B | -12.2B | -14.9B |
| Long term debt issuance | 51.2B | 110.4B | 27.5B | 70.4B |
| Long term debt payments | -62.9B | -108.6B | -47.5B | -66.4B |
| Short term debt issuance | -30.8B | 36.5B | 17.1B | -4.8B |
| Common stock issuance | 608M | 599M | 604M | 187M |
| Common stock repurchase | -6M | -2M | -2M | -3.6B |
| Common dividends | -11.3B | -10.4B | -9.6B | -9.3B |
| Other financing charges | — | — | -191M | -1.5B |
| End cash position | 65.5B | 65.0B | 85.4B | 83.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1B | -70.9B | -11.1B | 23.1B |