Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.3B | -21.3B | -81.9M | -16.9B |
| Capital expenditures | -8.9B | -9.2B | -1.6B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -140.8B | -108.0B | -129.6B | -130.4B |
| Sale of investments | 110.1B | 121.7B | 131.9B | 131.0B |
| Other investing activity | 29.2B | -25.7B | -812.0M | -16.3B |
| Financing activities | -15.4B | -12.7B | -13.8B | -18.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4B | -12.7B | -13.8B | -18.2B |
| Other financing charges | — | — | — | — |
| End cash position | 13.9B | 13.7B | 12.9B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 19.2B | 7.5B | 22.6B |