Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 104.6B | -2.8B | 58.1B | 35.1B |
| Net income | 52.6B | 75.1B | 92.3B | 31.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.5B | 4.5B | -9.0B | 17.9B |
| Accounts receivable | 4.4B | -22.1B | 3.0B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.1B | -60.3B | -28.2B | -12.9B |
| Investing activities | -52.0B | -55.1B | -39.2B | -49.1B |
| Capital expenditures | -49.2B | -49.5B | -38.4B | -47.0B |
| Net intangibles | -7.0B | -8.5B | -5.2B | -8.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -827M | -747M | -297M |
| Sale of investments | 1.0B | 154M | 622M | 26M |
| Other investing activity | -2.4B | -4.9B | -744M | -1.8B |
| Financing activities | -55.4B | -69.3B | -43.1B | 33.3B |
| Long term debt issuance | — | 0 | 500M | 69.7B |
| Long term debt payments | -30B | -18B | -20.5B | -14B |
| Short term debt issuance | 502M | 9M | 0 | -889M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -30.0B | -1M | -1M |
| Common dividends | -25.9B | -21.3B | -21.5B | -21.4B |
| Other financing charges | -1M | — | -1.7B | -1M |
| End cash position | 328.5B | 267.4B | 335.2B | 304.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.0B | 2.2B | 67.0B | 77.3B |