Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.7B | 31.7B | 24.8B | 26.2B |
| Net income | 48.4B | 25.8B | 52.3B | 22.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -370M | 6.5B | -25.4B | 3.1B |
| Accounts receivable | -7.5B | -8.5B | -1.8B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -791M | 7.8B | -340M | -4.1B |
| Investing activities | -16.0B | 14.7B | -11.7B | -7.7B |
| Capital expenditures | -8.8B | -9.9B | -11.7B | -8.5B |
| Net intangibles | — | 0 | 1.1B | 0 |
| Net acquisitions | -7.2B | 0 | 0 | 1.0B |
| Purchase of investments | -4.6B | -104M | -28.6B | -400M |
| Sale of investments | 4.6B | 24.6B | 0 | 101M |
| Other investing activity | — | 125M | 28.6B | — |
| Financing activities | -17.4B | -42.8B | -7.6B | -13.7B |
| Long term debt issuance | 0 | 1.6B | 7.5B | 0 |
| Long term debt payments | -827M | -10.0B | -14.2B | -25.7B |
| Short term debt issuance | -3.1B | -23.1B | 2.9B | -6.4B |
| Common stock issuance | — | — | — | 9.9B |
| Common stock repurchase | -7.3B | -8.6B | 0 | — |
| Common dividends | -6.2B | -2.7B | -3.7B | -15M |
| Other financing charges | — | — | — | 8.5B |
| End cash position | 4.1B | 4.9B | 11.1B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.2B | 16.6B | 9.0B | 24.4B |