Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 145.0B | 92.4B | 100.6B | 118.6B |
| Net income | 161.0B | 141.8B | 139.3B | 117.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -15.3B | 4.2B | 11.6B |
| Accounts receivable | -20.7B | -29.3B | -23.6B | -36.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -4.7B | -19.2B | 26.6B |
| Investing activities | -101.3B | -77.8B | -42.4B | -56.9B |
| Capital expenditures | -106.5B | -79.1B | -59.8B | -54.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.7B | 627M | 18.4B | -2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 513M | 638M | -1.0B | 287M |
| Financing activities | -80.3B | -74.8B | -61.6B | -65.4B |
| Long term debt issuance | — | 0 | 6.6B | 31.1B |
| Long term debt payments | -40.9B | -45B | -43.8B | -42.8B |
| Short term debt issuance | -7.9B | -4.8B | -323M | -29.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.4B | -25.0B | -24.1B | -24.1B |
| Other financing charges | -2.2B | -2M | -3M | -1M |
| End cash position | 160.5B | 171.8B | 200.6B | 176.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.4B | 79.1B | 90.3B | 102.1B |