Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.8B | 33.6B | 4.8B | 34.3B |
| Net income | 67.2B | 47.3B | 45.9B | 34.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -11M | -2.6B | 1.4B |
| Accounts receivable | 2.4B | -9.8B | -21.3B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3B | -3.9B | -17.2B | 2.1B |
| Investing activities | -153.3B | -57.6B | -28.7B | -24.6B |
| Capital expenditures | -31.8B | -27.5B | -25.1B | -25.0B |
| Net intangibles | -6.5B | -2.4B | -2.7B | -4.4B |
| Net acquisitions | 0 | -24.4B | 0 | — |
| Purchase of investments | -112.3B | -5.7B | -4.0B | -1.5B |
| Sale of investments | 2.4B | 1.4B | 864M | 3.2B |
| Other investing activity | -11.6B | -1.4B | -463M | -1.3B |
| Financing activities | 107.8B | 12.9B | 9.5B | -5.7B |
| Long term debt issuance | 23.1B | 46.2B | 18.7B | 3.8B |
| Long term debt payments | -12.3B | -18.4B | -12.5B | -9.0B |
| Short term debt issuance | 102.8B | -9.8B | 7.7B | 4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5B | -4.9B | -4.3B | -4.7B |
| Other financing charges | -283M | -252M | -4M | — |
| End cash position | 33.6B | 33.3B | 29.6B | 38.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9B | 20.6B | -15.4B | 18.5B |