Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.3B | 30.5B | 29.9B | 23.3B |
| Net income | 38.5B | 15.2B | 64.5B | 54.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -1.9B | -10.0B | 17.4B |
| Accounts receivable | -1.5B | 13.6B | -2.7B | -25.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0B | 3.6B | -21.8B | -23.5B |
| Investing activities | -32.4B | -29.2B | -23.1B | -14.2B |
| Capital expenditures | -28.8B | -28.4B | -22.3B | -10.5B |
| Net intangibles | -2.6B | -2.4B | -2.5B | -2.1B |
| Net acquisitions | — | — | 0 | 10.9B |
| Purchase of investments | -561M | -310M | -528M | -187M |
| Sale of investments | 1.7B | 35M | 2.4B | 11.0B |
| Other investing activity | -4.7B | -608M | -2.6B | -25.4B |
| Financing activities | -35.4B | -13.4B | -35.9B | -14.1B |
| Long term debt issuance | 14.2B | 39.1B | 16.6B | 41.4B |
| Long term debt payments | -27.5B | -45.5B | -30.3B | -47.8B |
| Short term debt issuance | -7.3B | -744M | -11.7B | -3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12B | -6.3B | -4.9B | -4.0B |
| Other financing charges | -2.7B | -45M | -5.7B | -70M |
| End cash position | 32.5B | 26.8B | 29.6B | 30.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.7B | 11.9B | 35.2B | -1.0B |