Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.3B | 25.7B | 28.4B | 32.6B |
| Net income | 20.4B | 22.3B | 22.7B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 2.7B | 2.9B | 2.4B |
| Accounts receivable | -63.0M | 28.6M | 17M | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.8B | 585.2M | 2.7B | 3.1B |
| Investing activities | -41.1B | -6.4B | -77.0B | -13.3B |
| Capital expenditures | -41.4B | -6.3B | -78.5B | -13.3B |
| Net intangibles | -856.9M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.0B | -1.8B | -2.4B |
| Sale of investments | 1.8B | 924.6M | 3.4B | 2.4B |
| Other investing activity | 23.1M | 13.7M | -24.0M | -18.9M |
| Financing activities | -20.3B | -26.1B | -2.0B | -22.8B |
| Long term debt issuance | 47.7B | 35.9B | 70.8B | 21.0B |
| Long term debt payments | -48.7B | -35.9B | -45.9B | -19B |
| Short term debt issuance | 10B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | — | — | — |
| Common dividends | -26.3B | -26.1B | -26.9B | -24.8B |
| Other financing charges | — | — | — | — |
| End cash position | 98.3B | 108.3B | 91.9B | 95.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 31.1B | -36.9B | 30.7B |