Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.4B | 6.7B | 73.3B | 32.8B |
| Net income | 28.8B | 20.6B | 26.0B | 22.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4B | 4.1B | 11.0B | 11.9B |
| Accounts receivable | 3.4B | -8.4B | 37.8B | 7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | -9.5B | -1.6B | -8.8B |
| Investing activities | -31.4B | -24.5B | -9.1B | -23.2B |
| Capital expenditures | -32.5B | -25.5B | -9.1B | -23.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -100K |
| Sale of investments | — | 0 | 74.9M | — |
| Other investing activity | 1.1B | 1.0B | — | — |
| Financing activities | -7.7B | 4.2B | -52.3B | 2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -6.5B | 5.9B | -50.8B | 2.6B |
| Common stock issuance | 3.8B | 2.5B | 3.1B | 985.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -4.3B | -4.6B | -1.5B |
| Other financing charges | — | -100K | 100K | — |
| End cash position | 5.6B | 774.8M | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6B | 15.7B | 68.3B | 20.7B |