Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 126.2B | 137.1B | 151.9B | 99.6B |
| Net income | 123.9B | 141.8B | 130.7B | 105.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5B | -2.9B | 16.5B | 4.6B |
| Accounts receivable | -24.1B | 2.3B | -991M | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8B | -4.1B | 5.6B | -6.4B |
| Investing activities | -128.8B | -118.6B | -192.6B | -34.7B |
| Capital expenditures | -115.4B | -99.6B | -17.1B | -17.0B |
| Net intangibles | -3.3B | -1.6B | -3.1B | -9.6B |
| Net acquisitions | — | -48.9B | -158.3B | — |
| Purchase of investments | -20.8B | -256M | -15.3B | -18.4B |
| Sale of investments | 7.2B | 30.2B | 534M | 2.3B |
| Other investing activity | 224M | 56M | -2.5B | -1.6B |
| Financing activities | -19.6B | 19.4B | 31.9B | -12.5B |
| Long term debt issuance | 0 | 100B | — | — |
| Long term debt payments | -43.1B | -18.5B | -2.0B | -2.0B |
| Short term debt issuance | 40.2B | -46.7B | 46.0B | 86M |
| Common stock issuance | — | — | 1.4B | 6.0B |
| Common stock repurchase | -2M | -9M | -21M | -4.9B |
| Common dividends | -16.7B | -15.4B | -12.5B | -11.7B |
| Other financing charges | -1M | -2M | -1.0B | -2M |
| End cash position | 117.3B | 127.1B | 125.5B | 140.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6B | -17.6B | 130.6B | 72.3B |