Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.5B | 33.9B | 9.6B | 21.5B |
| Net income | 22.3B | 19.9B | 22.3B | 20.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3B | 6.3B | -5.4B | -1.6B |
| Accounts receivable | -1.4B | 4.8B | -776M | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9B | 2.9B | -6.6B | -35M |
| Investing activities | -26.4B | -19.2B | -21.3B | -22.8B |
| Capital expenditures | -24.3B | -17.8B | -13.6B | -11.2B |
| Net intangibles | -19.8B | -20.7B | -18.3B | -12.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -1.3B | -9.6B | -11.5B |
| Sale of investments | — | — | 2.3B | 132M |
| Other investing activity | — | — | -400M | -150M |
| Financing activities | 5.9B | -5.3B | 5.0B | 1.2B |
| Long term debt issuance | 6.1B | 5.5B | 6.3B | 1.6B |
| Long term debt payments | -9.9B | -4.4B | -6.2B | -12.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 20.8B |
| Common stock repurchase | -190M | 0 | — | — |
| Common dividends | — | — | -846M | -10.5B |
| Other financing charges | 9.9B | -6.3B | 5.8B | 1.7B |
| End cash position | 56.4B | 47.9B | 63.7B | 62.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 3.7B | 1.5B | 6.5B |