Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.2B | 35.3B | 56.8B | 34.6B |
| Net income | 38.8B | 33.3B | 33.4B | 33.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.9B | 1.6B | 1.6B |
| Accounts receivable | -188.6M | -101.0M | -127.3M | 91.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.4M | 220.0M | 21.9B | -105.4M |
| Investing activities | -48.0B | -64.7B | -58.5B | -3.4B |
| Capital expenditures | -47.2B | -64.6B | -56.9B | -3.4B |
| Net intangibles | -3.2B | -506K | -3.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -826.0M | -170.4M | -1.7B | 23.4M |
| Financing activities | -133.3B | -131.5B | -115.6B | -100.3B |
| Long term debt issuance | 53B | 54B | 51.2B | 65.7B |
| Long term debt payments | -158.8B | -194.2B | -139B | -121.7B |
| Short term debt issuance | 7B | 21.3B | 3.7B | -13B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.5B | -32.1B | -31.5B | -31.3B |
| Other financing charges | — | 19.5B | — | — |
| End cash position | 70.1B | 67.6B | 54.0B | 78.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1B | -4.7B | 11.7B | 46.5B |