Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 101.7B | 93.7B | 4.0B | 44.3B |
| Net income | 99.9B | 84.7B | 69.5B | 60.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7B | -235M | 9.8B | -1.2B |
| Accounts receivable | -11.8B | -5.4B | -27.7B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | 14.6B | -47.7B | -8.0B |
| Investing activities | -48.6B | -35.6B | -38.3B | -31.4B |
| Capital expenditures | -49.0B | -34.2B | -23.8B | -24.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -325M | 0 | -14.7B | -10.4B |
| Purchase of investments | -3.5B | -8.0B | -5.3B | -4.1B |
| Sale of investments | 4.0B | 7.1B | 5.4B | 7.0B |
| Other investing activity | 244M | -583M | 41M | 263M |
| Financing activities | -22.1B | 3.5B | -16.3B | -23.0B |
| Long term debt issuance | 11.6B | 41.8B | 31.1B | 5.2B |
| Long term debt payments | -2.5B | -13.3B | -16.5B | -6.4B |
| Short term debt issuance | -8.1B | -6.1B | -12.7B | 8.8B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -17M | -11M | -8M | -20.1B |
| Common dividends | -22.8B | -18.9B | -18.2B | -10.5B |
| Other financing charges | -397M | -2M | -8M | — |
| End cash position | 171.0B | 148.1B | 116.1B | 136.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.0B | 35.5B | 12.7B | 47.1B |