Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.9B | 20.7B | 19.5B | 5.3B |
| Net income | 21.5B | 15.0B | 11.6B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 1.3B | 3.5B | 5.7B |
| Accounts receivable | 361.3M | 605.4M | 241.3M | 826.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1B | 3.8B | 4.1B | -9.7B |
| Investing activities | -21.6B | -13.6B | -437.1M | -1.6B |
| Capital expenditures | 6.3B | -542.7M | -1.5B | 691.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -88.4M | 2.4B | 27.3M |
| Purchase of investments | -45.2B | -27.0B | -17.5B | -26.8B |
| Sale of investments | 17.4B | 14.0B | 16.2B | 24.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0B | -16.2B | -31.7B | -73.3B |
| Long term debt issuance | 18.4B | 0 | 6.9B | 12.3B |
| Long term debt payments | -4.6B | -11.4B | -27.2B | -82.5B |
| Short term debt issuance | 1.0B | 2.7B | -6.5B | -1.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9B | -7.4B | -5.0B | -2.0B |
| Other financing charges | -32.7M | 2.5M | 17.9M | 7.2M |
| End cash position | 13.9B | 2.1B | 3.1B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2B | 23.1B | 26.8B | 14.5B |