Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.6B | 27.9B | 54.7B | 11.2B |
| Net income | 20.9B | 27.2B | 46.0B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159.3M | 298.0M | 314.1M | — |
| Other non cash items | 3.8B | 4.7B | 5.1B | 4.9B |
| Accounts receivable | -6.7B | -6.7B | 4.6B | -12.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 406.2M | 2.4B | -1.3B | -39.2M |
| Investing activities | -9.7B | -12.2B | -14.9B | -4.8B |
| Capital expenditures | -17.0B | -18.0B | -20.2B | -9.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.1M | -5.7M | -176.0M |
| Purchase of investments | -204.3M | -1.4B | -47.6M | -222.7M |
| Sale of investments | 6.8B | 5.6B | 5.4B | 4.5B |
| Other investing activity | 733.2M | 1.5B | -72.5M | 1.0B |
| Financing activities | -9.4B | -28.3B | -42.4B | -8.0B |
| Long term debt issuance | 51.0B | 57.1B | 31.2B | 61.3B |
| Long term debt payments | -43.3B | -47.5B | -58.6B | -56.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.3B | -25.7B | -18.8B | -10.7B |
| Other financing charges | 2.3B | -12.2B | 3.8B | -1.9B |
| End cash position | 30.5B | 30.3B | 58.3B | 40.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | -2.0B | 38.3B | 25.7B |