Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.0B | 41.0B | -1.4B | 19.1B |
| Net income | 82.0B | 63.7B | 33.6B | 26.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 2.9B | 2.7B | -831.3M |
| Accounts receivable | -685M | -10.6B | -2.3B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.6B | -15.0B | -35.4B | -4.4B |
| Investing activities | -3.0B | -18.8B | -783M | -835.8M |
| Capital expenditures | -3.0B | -18.8B | -759M | -771.2M |
| Net intangibles | -562M | -1.8B | -4.6B | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -67M | -68.5M |
| Sale of investments | 0 | 72M | 367M | 68.5M |
| Other investing activity | -39M | -97M | -324M | -64.6M |
| Financing activities | -23.1B | -15.6B | 2.1B | -4.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -5B | -5B | 10B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.1B | -10.6B | -7.8B | -4.2B |
| Other financing charges | -18M | -6M | -6M | -4.6M |
| End cash position | 38.2B | 29.8B | 23.4B | 27.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.8B | 20.0B | -8.8B | 6.8B |