Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.6B | 41.2B | 39.0B | 22.7B |
| Net income | 41.6B | 43.5B | 37.6B | 46.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | -2.7B | -2.0B | 2.0B |
| Accounts receivable | -3.6B | 5.2B | -2.2B | -14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -4.8B | 5.6B | -11.1B |
| Investing activities | -32.7B | -27.8B | -26.1B | -29.6B |
| Capital expenditures | -31.8B | -24.6B | -20.5B | -14.1B |
| Net intangibles | -3.4B | -2.0B | -2.3B | -651M |
| Net acquisitions | — | — | — | -11.8B |
| Purchase of investments | -54M | 0 | -163M | -66M |
| Sale of investments | 111M | 68M | 31M | 34M |
| Other investing activity | -935M | -3.3B | -5.4B | -3.6B |
| Financing activities | -32.4B | -16.9B | 4.7B | 14.4B |
| Long term debt issuance | — | 0 | 20B | 35B |
| Long term debt payments | -7.2B | -7.2B | -7.2B | -9.3B |
| Short term debt issuance | — | — | — | -4.2B |
| Common stock issuance | 0 | 1M | 2M | 1.4B |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -13.5B | -9.7B | -8.1B | -8.6B |
| Other financing charges | -11.8B | -1M | -1M | -2M |
| End cash position | 58.6B | 78.9B | 126.9B | 116.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6B | -25.9B | 12.8B | 61.7B |