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 | 49.7B | -918M | -89.4B | 28.2B |
| Capital expenditures | -333M | -917M | -94M | -14M |
| Net intangibles | — | 0 | -175M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -111.4B | -100B | -60.2B |
| Sale of investments | 50B | 111.4B | 10.7B | 88.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -98.4B | -111.7B | -118.3B | -80.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -96M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -5.2B | -7.3B | 0 |
| Common dividends | -96.3B | -107.5B | -112.1B | -80B |
| Other financing charges | — | 1.0B | 1.2B | — |
| End cash position | 197.6B | 142.6B | 175.4B | 262.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.8B | 83.4B | 123.5B | 107.7B |