Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.5B | 31.5B | 3.4B |
| Net income | 8.5B | 9.2B | 12.3B | 20.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -424.1M | -429.2M | -107.6M | -53.3M |
| Accounts receivable | -3.0B | -1.2B | 10.6B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -5.0B | 8.7B | -9.6B |
| Investing activities | -3.2B | -604.8M | -841.8M | -967.7M |
| Capital expenditures | -2.2B | -577.1M | -820.0M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -933.1M | -11.9M | -52.9M | 0 |
| Sale of investments | — | — | 0 | 625.2M |
| Other investing activity | -14.5M | -15.8M | 31.1M | -34.3M |
| Financing activities | -4.5B | -5.6B | -12.8B | -7.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -2B | -1.0B |
| Short term debt issuance | — | 0 | -2B | -1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6B | -5.6B | -8.9B | -5.2B |
| Other financing charges | 78.7M | -5.4M | 30.6M | -966K |
| End cash position | 23.0B | 25.8B | 27.5B | 23.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 4.3B | 14.8B | 11.1B |