Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.5B | 60.9B | 84.1B | 52.4B |
| Net income | 68.9B | 69.6B | 81.7B | 59.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 3.2B | 2.1B | 1.3B |
| Accounts receivable | 847M | -10.5B | 204M | -7.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -990M | -1.4B | 48M | -157M |
| Investing activities | -85.4B | -37.0B | -56.6B | -6.6B |
| Capital expenditures | -35.8B | -35.6B | -27.2B | -22.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 19M | — | 3.9B |
| Purchase of investments | -18.1B | -3.3B | -519M | -736M |
| Sale of investments | 3.9B | 4.6B | 3.9B | 3.7B |
| Other investing activity | -35.4B | -2.7B | -32.8B | 9.2B |
| Financing activities | -44.4B | -69.4B | -69.8B | -36.9B |
| Long term debt issuance | 10.0B | 12.9B | 27.7B | 22.1B |
| Long term debt payments | -10.6B | -30.3B | -36.5B | -21.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.0B | -53.1B | -53.4B | -39.2B |
| Other financing charges | 3.2B | 1.1B | -7.6B | 1.9B |
| End cash position | 65.1B | 108.2B | 131.5B | 156.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.3B | 52.6B | 81.1B | 70.7B |