Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.7B | 14.2B | 22.3B | 17.8B |
| Net income | 21.3B | 22.3B | 24.3B | 28.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -385.4M | 298.0M | 315.6M | -630.2M |
| Accounts receivable | 3.1B | -1.7B | -1.6B | 778.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 777.6M | -6.8B | -742.5M | -10.4B |
| Investing activities | -9.7B | -9.0B | -5.1B | -35.2B |
| Capital expenditures | -11.0B | -11.5B | -35.3B | -33.6B |
| Net intangibles | -1.9B | -2.9B | 314.6M | -291.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6B | -11.9B | -28.2B | -61.7B |
| Sale of investments | 8.7B | 11.5B | 57.6B | 61.0B |
| Other investing activity | 232.7M | 2.9B | 786.2M | -882.2M |
| Financing activities | -71.7B | -103.5B | -111.0M | -4.2B |
| Long term debt issuance | 26B | — | 20B | — |
| Long term debt payments | -66.6B | -87.7B | -13.4B | -1.4B |
| Short term debt issuance | -22.3B | -7.0B | 2.1B | 5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -65.1M |
| Common dividends | -8.8B | -8.8B | -8.8B | -8.0B |
| Other financing charges | — | -2.4M | 3.0M | -590.0M |
| End cash position | 8.5B | 1.4B | 12.5B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1B | 3.7B | -4.9B | -9.2B |