Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.9B | 100.8B | 44.3B | 2.4B |
| Net income | 47.4B | 71.7B | 59.3B | 32.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.6B | -12.4B | 4.6B | -2.3B |
| Accounts receivable | 14.8B | 15.8B | -1.9B | -17.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.2B | 25.7B | -17.6B | -9.8B |
| Investing activities | -76.3B | -103.2B | -66.7B | -81.2B |
| Capital expenditures | -85.3B | -103.0B | -65.8B | -74.7B |
| Net intangibles | -966M | -799M | -1.0B | -1.2B |
| Net acquisitions | 8.7B | 0 | -1.2B | -584M |
| Purchase of investments | -40M | -39M | -35M | -6.2B |
| Sale of investments | 182M | 402M | 225M | 95M |
| Other investing activity | 130M | -542M | 34M | 229M |
| Financing activities | 67.9B | 93.1B | 14.2B | -5.6B |
| Long term debt issuance | 118.5B | 120B | 35B | 10.0B |
| Long term debt payments | -45B | -20B | -15.0B | -10B |
| Short term debt issuance | -30M | 0 | -100M | -37M |
| Common stock issuance | 156M | 146M | 33M | 52M |
| Common stock repurchase | -12M | -8M | -11M | -762M |
| Common dividends | -5.6B | -7.0B | -5.6B | -4.9B |
| Other financing charges | -134M | -3M | -68M | -1M |
| End cash position | 443.6B | 302.4B | 185.6B | 126.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.8B | 21.7B | 41.2B | -37.6B |