Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 71.0B | -137.8B | 96.0B | 38.2B |
| Net income | 44.2B | 43.6B | 26.8B | 25.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 410M | 284M | 174M | 195M |
| Other non cash items | 519M | -322M | -604M | -1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.9B | -181.4B | 69.6B | 14.0B |
| Investing activities | -333M | -724M | -329M | 41M |
| Capital expenditures | -93M | -671M | -194M | 92M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -240M | -53M | -135M | -51M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.7B | 33.0B | 10.8B | 14.9B |
| Long term debt issuance | 27.6B | 55.9B | 36.4B | 31.8B |
| Long term debt payments | -22.2B | -12.0B | -12.9B | -617M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.0B | -11.0B | -12.6B | -16.3B |
| Other financing charges | — | — | — | — |
| End cash position | 325.6B | 253.0B | 366.0B | 360.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.4B | -146B | -19.0B | 49.2B |