Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.5B | 33.2B | 165.1B | 125.1B |
| Net income | 67.1B | 33.1B | 167.2B | 128.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -3.8B | -1.6B | 2.5B |
| Accounts receivable | -1.7B | 3.3B | 1.9B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217.5M | 533.0M | -2.4B | -2.2B |
| Investing activities | -30.2B | -20.8B | -61.1B | -11.5B |
| Capital expenditures | -25.6B | -14.9B | -9.4B | -9.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6B | -6.2B | -25.9B | -1.5B |
| Purchase of investments | — | — | -26.3B | -1.4B |
| Sale of investments | 40.8M | 258.8M | 431.9M | 476.3M |
| Other investing activity | -32.0M | 90.2M | 116.7M | 121.0M |
| Financing activities | -23.7B | -34.8B | -85.2B | -18.3B |
| Long term debt issuance | 8.5B | 10.0B | 7.1B | 8.0B |
| Long term debt payments | -17.5B | -10.7B | -41.8B | -28.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 77.7M | 181.7M | 242.0M |
| Common stock repurchase | -2.0B | -1.3B | 0 | — |
| Common dividends | -12.1B | -30.9B | -46.0B | -2.1B |
| Other financing charges | -656.6M | -2.0B | -4.7B | 3.8B |
| End cash position | 184.2B | 181.2B | 235.6B | 178.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.3B | 7.3B | 186.3B | 161.5B |