Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 152.6B | 50.6B | -54.4B | 60.0B |
| Net income | 126.5B | 43.7B | 135.7B | 122.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9B | 27.3B | -7.3B | -24.2B |
| Accounts receivable | -2.9B | 4.4B | -68.5B | -29.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.0B | -24.8B | -114.2B | -9.4B |
| Investing activities | -137.2B | -149.0B | -96.0B | -89.6B |
| Capital expenditures | -94.5B | -131.9B | -88.9B | -85.5B |
| Net intangibles | -16.4B | -15.9B | -16.6B | -11.0B |
| Net acquisitions | -17.7B | -7.4B | -5.9B | -2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.9B | -9.8B | -1.1B | -1.5B |
| Financing activities | -181.6B | -19.2B | -64.4B | -136.2B |
| Long term debt issuance | 50B | 196.0B | 20B | 114.9B |
| Long term debt payments | -70.7B | -144.8B | -82.5B | -112.1B |
| Short term debt issuance | -118.6B | 26.6B | 93.4B | -89.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -53.6B | -57.5B | -128M |
| Common dividends | -40.2B | -40.4B | -35.1B | -35.1B |
| Other financing charges | -1.0B | -3.0B | -2.6B | -14.5B |
| End cash position | 217.0B | 186.1B | 199.7B | 219.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.0B | -10.3B | -20.2B | 119.2B |