Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.0B | 17.7B | 5.0B | 35.1B |
| Net income | 76.0B | 55.0B | 46.3B | 33.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2B | -9.9B | -10.4B | 1.8B |
| Accounts receivable | -6.2B | 4.5B | -3.4B | -10.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -31.9B | -27.5B | 11.1B |
| Investing activities | -52.1B | -39.2B | -42.2B | -32.9B |
| Capital expenditures | -59.3B | -47.1B | -42.6B | -34.6B |
| Net intangibles | -3.6B | -4.5B | -4.0B | -2.1B |
| Net acquisitions | 466M | 1.1B | -329M | — |
| Purchase of investments | -1.2B | -365M | -165M | -916M |
| Sale of investments | 13.2B | 8.7B | 2.8B | 5.0B |
| Other investing activity | -5.2B | -1.6B | -1.9B | -2.4B |
| Financing activities | -50.1B | 21.9B | -3.4B | -9.0B |
| Long term debt issuance | 29.5B | 15.1B | 1.7B | 187.7B |
| Long term debt payments | -42.9B | -23.1B | -5.0B | -10.5B |
| Short term debt issuance | -8.7B | 43.4B | 14.7B | -238M |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -15B | -10B | -5.0B | -8.3B |
| Common dividends | -12.9B | -10.7B | -9.6B | -10.4B |
| Other financing charges | -203M | 7.2B | -150M | -167.3B |
| End cash position | 68.4B | 93.5B | 88.0B | 90.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | -25.1B | -4.5B | 21.1B |