Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.2B | 9.5B | 11.7B | 13.7B |
| Net income | 21.7B | 9.9B | 7.6B | 21.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 2.4B | -579M | -298M |
| Accounts receivable | -2.5B | -2.3B | 6.0B | -8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -389M | -1.3B | 478M |
| Investing activities | -22.9B | -16.9B | -17.8B | -17.0B |
| Capital expenditures | -19.5B | -15.1B | -16.1B | -13.0B |
| Net intangibles | -1.2B | -957M | -1.8B | -328M |
| Net acquisitions | — | 0 | -255M | -2.3B |
| Purchase of investments | -4.2B | -1.4B | -200M | -687M |
| Sale of investments | 1.8B | 796M | 0 | 460M |
| Other investing activity | -908M | -1.2B | -1.3B | -1.4B |
| Financing activities | -14.6B | -6.6B | 25.4B | 14.4B |
| Long term debt issuance | 19.5B | 0 | 34B | 54.9B |
| Long term debt payments | -4.0B | -4.0B | -4.0B | -38.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14M | 19M | 46M | 0 |
| Common stock repurchase | -7.5B | 0 | -2B | 0 |
| Common dividends | -2.6B | -2.6B | -2.6B | -1.7B |
| Other financing charges | -20.0B | 9M | 16M | -29M |
| End cash position | 48.7B | 51.2B | 50.6B | 29.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.6B | 25.6B | 11.6B | 18.1B |