Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 33.9B | 34.0B | 29.2B |
| Net income | 30.6B | 30.7B | 25.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3.4B | 3.3B | 3.4B |
| Accounts receivable | -165.1M | -23.9M | -46.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -57.3M | 16.7M | -37.6M |
| Investing activities | -40.6B | -28.1B | -33.5B |
| Capital expenditures | -40.1B | -28.1B | -34.0B |
| Net intangibles | -1.2B | -3.6B | -4.3B |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.6B | -2.4B | -2.4B |
| Sale of investments | 1.8B | 2.2B | 2.6B |
| Other investing activity | 204.0M | 178.3M | 329.8M |
| Financing activities | -34.2B | -29.3B | -31.1B |
| Long term debt issuance | 53.3B | 66.4B | 54.8B |
| Long term debt payments | -54.3B | -66.4B | -55.1B |
| Short term debt issuance | -1B | 2B | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -32.1B | -31.2B | -30.8B |
| Other financing charges | -3K | -4K | — |
| End cash position | 90.8B | 104.1B | 95.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 34.5B | 33.4B | 12.4B |