Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.0B | 76.4B | 59.7B | 46.2B |
| Net income | 54.4B | 64.7B | 34.6B | 21.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2B | 6.8B | 4.7B | -2.8B |
| Accounts receivable | 461M | -3.0B | -3.8B | 17.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4B | 7.9B | 24.2B | 10.7B |
| Investing activities | -94.9B | -30.4B | -44.4B | -20.6B |
| Capital expenditures | -97.7B | -49.6B | -37.9B | -41.0B |
| Net intangibles | -11.6B | -2.4B | -2.4B | -6.0B |
| Net acquisitions | — | — | 0 | 2.2B |
| Purchase of investments | -216.4B | -238.0B | -235.0B | -202.4B |
| Sale of investments | 220.4B | 256.7B | 227.5B | 222.2B |
| Other investing activity | -1.2B | 484M | 1.1B | -1.5B |
| Financing activities | 25.2B | -5.3B | -24.9B | 20.4B |
| Long term debt issuance | 100.9B | 32.4B | 8B | 76.9B |
| Long term debt payments | -49.8B | -27.7B | -20.8B | -21.7B |
| Short term debt issuance | -3B | 0 | -3.0B | -14.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10B | 0 | 0 | -10.0B |
| Common dividends | -12.1B | -9.0B | -8.1B | -9.3B |
| Other financing charges | -811M | -969M | -1.0B | -984M |
| End cash position | 99.0B | 130.2B | 102.6B | 118.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.5B | 9.8B | 13.5B | -1.2B |