Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.7B | 81.3B | 40.6B | 110.9B |
| Net income | 84.2B | 55.7B | 41.4B | 31.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1B | 7.3B | 7.5B | 6.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4B | 18.2B | -8.3B | 73.0B |
| Investing activities | -6.2B | -3.1B | -3.0B | -5.4B |
| Capital expenditures | -6.2B | -3.1B | -3.0B | -5.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.3B | -8.1B | 8.0B | 25.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40B | 0 | 16.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.7B | -8.1B | -2.5B | — |
| Other financing charges | -10B | — | -6B | 25.0B |
| End cash position | 421.8B | 502.2B | 799.7B | 515.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.4B | -282.3B | 284.3B | 166.7B |