Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.1B | 72.5B | 80.9B | 37.1B |
| Net income | 114.0B | 95.7B | 88.5B | 63.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 21.2B | -10.4B | -652M |
| Accounts receivable | -35.7B | -28.4B | -749M | -20.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0B | -16.0B | 3.6B | -4.7B |
| Investing activities | -61.4B | -46.7B | -18.5B | 24.1B |
| Capital expenditures | -65.8B | -58.4B | -29.3B | -20.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -318M | -212M | -1.9B | -28M |
| Sale of investments | 11.6B | 17.8B | 17.4B | 49.2B |
| Other investing activity | -6.9B | -5.9B | -4.7B | -5.2B |
| Financing activities | -17.0B | -52.1B | -21.0B | -20.5B |
| Long term debt issuance | 15B | 0 | 0 | 62.2B |
| Long term debt payments | -52.9B | -30.3B | -4.4B | -17.2B |
| Short term debt issuance | 38.0B | -6.0B | -3.6B | -54.2B |
| Common stock issuance | 0 | 0 | 0 | 1M |
| Common stock repurchase | -26M | -10M | -19M | -13M |
| Common dividends | -17.1B | -15.7B | -12.9B | -11.4B |
| Other financing charges | -2M | -7M | -164M | 104M |
| End cash position | 65.5B | 84.2B | 91.4B | 75.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9B | 55.1B | 43.8B | 6.4B |