Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.5B | 23.2B | 47.7B | 13.1B |
| Net income | 23.8B | 19.9B | 45.7B | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 3.2B | 3.5B | 2.7B |
| Accounts receivable | 2.2B | -121M | -1.4B | 392M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | 235M | -186M | -319M |
| Investing activities | -11.5B | -18.3B | -23.1B | -17.2B |
| Capital expenditures | -13.3B | -14.7B | -19.1B | -19.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9B | 3.2B | -5.7B | -374M |
| Purchase of investments | -90M | -7.0B | -31M | -150M |
| Sale of investments | 53M | 140M | 1.6B | 2.6B |
| Other investing activity | — | — | -1M | — |
| Financing activities | -22.7B | 5.0B | -13.1B | -15.5B |
| Long term debt issuance | 6.3B | 20.1B | 21.0B | 26.5B |
| Long term debt payments | -13.9B | -11.1B | -21.0B | -29.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -1.7B | -27M | 0 |
| Common dividends | -13.1B | -13.0B | -13.0B | -12.6B |
| Other financing charges | — | 10.7B | 21M | -2M |
| End cash position | 10.1B | 19.6B | 9.7B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1B | 14.4B | 19.9B | 22.8B |