Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.5B | 3.4B | 27.3B | 44.3B |
| Net income | 37.6B | 50.6B | 53.0B | 37.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3B | -6.2B | -3.6B | -4.3B |
| Accounts receivable | -7.0B | -12.4B | 582M | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -28.6B | -22.7B | 8.5B |
| Investing activities | -15.9B | -21.6B | 43.7B | -5.8B |
| Capital expenditures | -22.6B | -20.5B | -8.4B | -12.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.9B | 0 | — |
| Purchase of investments | -3.6B | -1M | 0 | -1M |
| Sale of investments | 10.4B | 4.1B | 52.1B | 6.4B |
| Other investing activity | -103M | -297M | 21M | -6M |
| Financing activities | -30.8B | -28.9B | -38.3B | -14.5B |
| Long term debt issuance | — | 0 | 955M | 795M |
| Long term debt payments | -19M | -1.9B | -449M | 0 |
| Short term debt issuance | -631M | -9.0B | 679M | -3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.4B | -6.1B | -28.0B | -9M |
| Common dividends | -11.9B | -11.3B | -11.5B | -11.6B |
| Other financing charges | -927M | -572M | -11M | -265M |
| End cash position | 101.6B | 103.9B | 172.5B | 129.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9B | -35.6B | 21.5B | 45.7B |