Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.3B | 14.0B | 21.2B | 26.5B |
| Net income | 30.2B | 22.6B | 26.7B | 26.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 541M | -1.3B | 1.7B |
| Accounts receivable | -15.8B | -4.0B | -1.2B | 476M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -5.2B | -3.0B | -2.0B |
| Investing activities | -34.7B | -19.4B | 4.6B | -32.2B |
| Capital expenditures | -30.5B | -25.7B | -12.5B | -10.7B |
| Net intangibles | -595M | -966M | -1.0B | -626M |
| Net acquisitions | 0 | -1.6B | 0 | -13.2B |
| Purchase of investments | -12.2B | -19.5B | -28.4B | -46.1B |
| Sale of investments | 7.9B | 27.0B | 45.0B | 37.6B |
| Other investing activity | 79M | 341M | 381M | 119M |
| Financing activities | 17.1B | -19.0B | -24.9B | -7.5B |
| Long term debt issuance | 25B | 0 | — | — |
| Long term debt payments | 0 | -535M | -3.5B | -298M |
| Short term debt issuance | 41M | -235M | -1.3B | -490M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240M | -12.0B | -12B | -191M |
| Common dividends | -6.5B | -6.7B | -6.7B | -6.7B |
| Other financing charges | -1.2B | 443M | -1.4B | 136M |
| End cash position | 37.7B | 30.3B | 49.7B | 47.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | -7.4B | 8.8B | 19.1B |