Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 31.2B | 40.7B | 38.1B |
| Net income | 21.3B | 30.9B | 25.0B | 33.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.2B | 2.3B | 3.5B |
| Accounts receivable | -4.7B | 5.7B | 10.5B | -13.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8B | -6.6B | 2.9B | 15.3B |
| Investing activities | -15.0B | -9.7B | -31.3B | -32.5B |
| Capital expenditures | -29.5B | -47.4B | -12.7B | 17.0B |
| Net intangibles | -6.7B | -3.8B | -344.1M | -209.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.1B | -113.6B | -139.2B | -49.5B |
| Sale of investments | 29.5B | 152.0B | 113.0B | — |
| Other investing activity | 4.2B | -702.4M | 7.6B | — |
| Financing activities | 4.6B | -27.2B | -43.0B | 5.5B |
| Long term debt issuance | 39.2B | 22.8B | 738.7M | 40.7B |
| Long term debt payments | -21.9B | -37.2B | -36.9B | -35.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 22.3M |
| Common stock repurchase | -2.6B | -6.0B | — | — |
| Common dividends | -10.0B | -6.8B | -6.8B | — |
| Other financing charges | -65.6M | -38.5M | -29.3M | 42.1M |
| End cash position | 53.3B | 51.2B | 50.7B | 83.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5B | -44.2B | 25.0B | 58.6B |