Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.9B | 24.8B | 30.2B | 8.2B |
| Net income | 5.1B | 3.4B | 2.8B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 4.7B | 5.4B | 957M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8B | 16.6B | 22.0B | 899M |
| Investing activities | -11.4B | -11.9B | -9.6B | -6.5B |
| Capital expenditures | -11.4B | -11.9B | -9.6B | -6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 155M | 26M | 498M | 436M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 155M | 26M | 498M | 436M |
| End cash position | 219.1B | 242.0B | 222.9B | 190.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.5B | 25.6B | 29.5B | 14.5B |