Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.3B | 23.3B | 26.0B | 35.9B |
| Net income | 42.2B | 39.2B | 35.7B | 33.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 149M | 177M | 73M | 1.3B |
| Accounts receivable | -15.2B | -12.9B | -6.0B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -3.2B | -3.7B | 4.4B |
| Investing activities | -19.5B | -5.6B | -1.0B | 6.6B |
| Capital expenditures | 1.1B | 1.0B | -243M | 1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 3.8B |
| Purchase of investments | -43.6B | -13.5B | -2.7B | -9.7B |
| Sale of investments | 23.0B | 6.9B | 2.0B | 11.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -25.0B | -18.8B | -24.9B | 6.6B |
| Long term debt issuance | 6.6B | 6.0B | 3.7B | 38.9B |
| Long term debt payments | -8.6B | -11.2B | -9.6B | -74.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 47.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.5B | -20.1B | -26.5B | -8.4B |
| Other financing charges | 534M | 6.6B | 7.5B | 3.1B |
| End cash position | 82.2B | 81.0B | 72.5B | 73.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.8B | 47.3B | 44.9B | 52.4B |