Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.2B | 22.6B | 25.1B | 22.2B |
| Net income | 32.1B | 28.2B | 27.5B | 31.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | 398M | -196M | 953M |
| Accounts receivable | -6.6B | -3.9B | -1.9B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0B | -2.1B | -203M | -6.8B |
| Investing activities | -29.1B | -19.9B | -21.3B | -26.3B |
| Capital expenditures | -30.8B | -16.9B | -20.7B | -18.6B |
| Net intangibles | -1.9B | -3.3B | -2.6B | -2.9B |
| Net acquisitions | -8.5B | 0 | 100M | 0 |
| Purchase of investments | -73.6B | -107.2B | -105B | -99.0B |
| Sale of investments | 89B | 107B | 107B | 94B |
| Other investing activity | -5.2B | -2.8B | -2.6B | -2.6B |
| Financing activities | -4.9B | -13.8B | -4.9B | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.9B | -1M | -1M |
| Common dividends | -4.8B | -4.9B | -4.9B | -4.9B |
| Other financing charges | -77M | -1M | -2M | -1M |
| End cash position | 37.4B | 34.6B | 33.8B | 55.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 16.8B | -16.2B | 12.5B |