Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.6B | 20.2B | 19.6B | 26.7B |
| Net income | 41.7B | 30.2B | 30.1B | 29.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -144M | 3.4B | -1.9B | -3.4B |
| Accounts receivable | -15.2B | -10.2B | -6.7B | 746M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -3.1B | -1.9B | 254M |
| Investing activities | -32.7B | -44.7B | -37.9B | -8.9B |
| Capital expenditures | -28.9B | -53.1B | -46.4B | -5.7B |
| Net intangibles | -3.1B | -1.6B | -2.0B | -1.9B |
| Net acquisitions | -3.1B | 0 | -2.4B | -4.6B |
| Purchase of investments | -10.5B | -4.9B | -2.3B | -1.9B |
| Sale of investments | 9.6B | 13.8B | 11.4B | 4.1B |
| Other investing activity | 136M | -439M | 1.8B | -874M |
| Financing activities | -10.0B | 6.3B | -2.9B | -13.8B |
| Long term debt issuance | 12.0B | 19.9B | 58M | 29.9B |
| Long term debt payments | -2.4B | -499M | -485M | -645M |
| Short term debt issuance | -10.2B | 18.7B | 7.6B | -35.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2B | -8.7B | -8.8B | -8.1B |
| Other financing charges | -233M | -23.2B | -1.3B | 28M |
| End cash position | 54.0B | 50.5B | 45.7B | 62.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8B | -6.4B | -28.4B | 24.0B |