Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.8B | 37.6B | 13.8B | 42.8B |
| Net income | 59.9B | 33.8B | 33.2B | 48.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 918M | 1.8B | 189M | 127M |
| Accounts receivable | -18.4B | -1.9B | -837M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6B | 4.0B | -18.8B | -7.3B |
| Investing activities | -11.3B | -12.3B | -7.0B | -6.2B |
| Capital expenditures | -12.5B | -16.5B | -8.0B | -8.5B |
| Net intangibles | -16.3B | -9.8B | -9.6B | -10.4B |
| Net acquisitions | — | — | — | 414M |
| Purchase of investments | -15M | -7M | 0 | -3M |
| Sale of investments | 25M | 3.7B | 953M | 238M |
| Other investing activity | 1.2B | 487M | 43M | 1.6B |
| Financing activities | -11.6B | -299M | -49.1B | -6.7B |
| Long term debt issuance | 30B | 0 | 27.6B | — |
| Long term debt payments | -22.0B | -735M | -65.6B | -388M |
| Short term debt issuance | -9.3B | 10.7B | -1.1B | 45M |
| Common stock issuance | 608M | 714M | 1.1B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0B | -11.0B | -11.0B | -6.6B |
| Other financing charges | 151M | 109M | 99M | 199M |
| End cash position | 125.5B | 115.2B | 90.2B | 135.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6B | 30.2B | 5.7B | 42.5B |