Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3B | 17.0B | 8.1B | 65.5B |
| Net income | 11.7B | 16.4B | 11.4B | 67.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277M | 106M | -404M | -360M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | 488M | -2.9B | -2.0B |
| Investing activities | -25.3B | -43.3B | 15.7B | 68.7B |
| Capital expenditures | -24.9B | -22.6B | -8.8B | -7.6B |
| Net intangibles | -3.5B | -3.0B | -2.6B | -1.6B |
| Net acquisitions | 0 | -9.9B | 0 | 2.4B |
| Purchase of investments | -1.2B | -11.4B | -29.2B | 0 |
| Sale of investments | 749M | 330M | 48.0B | 80.5B |
| Other investing activity | 97M | 353M | 5.6B | -6.6B |
| Financing activities | 467M | -8.9B | -7.5B | -31.5B |
| Long term debt issuance | 10.1B | 32M | 0 | 30M |
| Long term debt payments | -240M | -2.4B | -232M | -10.2B |
| Short term debt issuance | 82M | 3B | 2.1B | -12.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7B | -9.5B | -9.4B | -8.8B |
| Other financing charges | 186M | -1M | 1M | 52M |
| End cash position | 74.5B | 77.8B | 124.4B | 112.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -14.4B | -3.7B | 27.0B |