Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -684M | -14.6B | 9.9B | 14.8B |
| Net income | 14.1B | 12.8B | 11.5B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -285M |
| Other non cash items | 2.6B | 2.8B | 2.9B | 3.7B |
| Accounts receivable | -17.4B | -30.3B | -8.1B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 3.5B | 5.3B |
| Investing activities | -28.0B | -31.9B | -27.7B | -31.5B |
| Capital expenditures | -28.0B | -31.9B | -27.7B | -31.5B |
| Net intangibles | — | — | — | -162M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3B | 10.0B | -26.9B | -26.0B |
| Long term debt issuance | 20.7B | 50.6B | 30.8B | 65.2B |
| Long term debt payments | -22.6B | -34.6B | -52.6B | -75.7B |
| Short term debt issuance | — | — | 0 | -11B |
| Common stock issuance | 0 | -358M | -369M | -495M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4B | -5.7B | -4.6B | -3.9B |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 4.0B | 5.1B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7B | -638M | 36.5B | 27.8B |