Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.1B | -98.2B | 91.4B | 195.5B |
| Net income | 63.4B | 55.8B | 46.6B | 52.0B |
| Depreciation | 9.0B | 8.8B | 8.6B | 7.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -149.9B | -148.5B | -133.3B | -119.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.4B | -14.3B | 169.5B | 255.8B |
| Investing activities | -54.3B | -3.1B | 30.6B | -246.7B |
| Capital expenditures | -3.1B | -4.0B | -5.1B | -889.4M |
| Net intangibles | -5.9B | -4.9B | -4.8B | -4.5B |
| Net acquisitions | -1.9B | -3.6B | -11.7B | 78K |
| Purchase of investments | -388.0B | -209.5B | -257.1B | -558.6B |
| Sale of investments | 338.7B | 214.0B | 304.5B | 312.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -20.3B | -9.9B | -29.1B | 7.5B |
| Long term debt issuance | 6.6M | 23.4B | 2.9B | 31.9B |
| Long term debt payments | -1.2B | -23.0B | -22.9B | -16.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -17.8B | -9.5B | -7.7B | -7.1B |
| Other financing charges | -1.3B | -912.5M | -1.4B | -1.3B |
| End cash position | 46.0B | 48.7B | 57.1B | 60.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.8B | 643.3M | -9.5B | 236.3B |