Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 147.2B | 109.3B | -1.2B | 7.4B |
| Net income | 108.0B | 75.1B | 22.4B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.5B | 14.3B | -6.8B | -1.9B |
| Accounts receivable | 45.4B | 17.4B | -12.9B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.7B | 2.4B | -3.9B | 204.1M |
| Investing activities | -42.1B | -24.8B | -5.3B | 4.4M |
| Capital expenditures | -41.1B | -24.8B | -5.3B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -980.0M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.7B |
| Financing activities | -17.3B | -17.0B | -1.9B | -2.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.1B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.3B | -17.0B | -790.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.9B | 28.5B | 3.5B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.1B | 63.8B | 7.0B | 4.1B |