Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.8B | 88.4B | 73.4B | 89.9B |
| Net income | 80.3B | 74.7B | 73.5B | 70.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2M | 9M | 16M |
| Other non cash items | 832M | 752M | 763M | 559M |
| Accounts receivable | -181M | -172M | -569M | 6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.9B | 13.1B | -393M | 12.4B |
| Investing activities | -389M | -743M | -165M | -118M |
| Capital expenditures | -495M | -748M | -328M | -52M |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -30B |
| Sale of investments | — | — | 0 | 30B |
| Other investing activity | 106M | 5M | 163M | -66M |
| Financing activities | -20.7B | -22.7B | -146.8B | -21.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 110M | 74M | 56M | 256M |
| Common stock repurchase | -1M | -2.2B | -5M | -2.3B |
| Common dividends | -20.8B | -20.5B | -146.9B | -19.1B |
| Other financing charges | 1M | 1M | 1M | — |
| End cash position | 91.9B | 104.5B | 60.1B | 54.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.8B | 67.0B | 52.7B | 65.1B |