Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 96.8B | 73.4B | 55.5B | 100.5B |
| Net income | 79.2B | 80.3B | 37.5B | 30.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3B | 5.6B | 465.2M | 349.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2B | -12.6B | 17.5B | 69.5B |
| Investing activities | -56.8M | -1.3B | 258.8M | 3.1B |
| Capital expenditures | -56.8M | -1.3B | -145M | -55.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 403.8M | 3.2B |
| Financing activities | -12.6B | -3.9B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6B | -3.9B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 248.6B | 237.0B | 214.5B | 185.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.4B | 115.9B | 90.4B | 132.8B |