Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.7B | 14.3B | 13.9B | 12.2B |
| Net income | 3.2B | 4.7B | 3.4B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7B | 10.0B | 10.5B | 6.7B |
| Accounts receivable | 937.1M | 340.3M | -668.3M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 926.3M | -764.6M | 652.9M | 622.8M |
| Investing activities | -62.0B | 37.7B | -15.5B | -59.1B |
| Capital expenditures | -32.3B | -17.8B | -11.1B | -55.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.3B | 0 | -166.0M | 0 |
| Purchase of investments | -5.1B | -3.3B | -47.9B | -496.5M |
| Sale of investments | — | 59.5B | 44.6B | 129.9M |
| Other investing activity | -4.3B | -578.4M | -970.9M | -3.8B |
| Financing activities | 47.4B | -6.8B | -8.9B | 63.5B |
| Long term debt issuance | 73.8B | 37.7B | 58.7B | 93.3B |
| Long term debt payments | -26.9B | -26.1B | -70.7B | -15.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.7B | 0 | 12.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2B | -9.2B | -9.0B | -7.1B |
| Other financing charges | — | -9.2B | -807.7M | -7.1B |
| End cash position | 2.3B | 3.2B | 11.9B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | 2.5B | 9.8B | -38.2B |