Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.8B | 31.0B | 30.0B | 29.7B |
| Net income | 26.7B | 27.2B | 25.0B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 1.7B | 1.7B | 1.8B |
| Accounts receivable | -80.8M | -1.7B | 51.5M | 543.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2B | 3.8B | 3.3B | 4.7B |
| Investing activities | -9.8B | -122.5B | -2.3B | -145.3B |
| Capital expenditures | -8.9B | -125.1B | -2.7B | -147.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -264.3M | — | — | — |
| Sale of investments | — | 519.7M | 0 | 999.5M |
| Other investing activity | -644.5M | 2.0B | 375.6M | 1.6B |
| Financing activities | -33.2B | 31.3B | -34.2B | 97.9B |
| Long term debt issuance | 31.5B | 95.7B | 36.2B | 80.4B |
| Long term debt payments | -31.5B | -96.9B | -36.2B | -29.1B |
| Short term debt issuance | — | 0 | -6.3B | -9.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8B | — | — | — |
| Common dividends | -29.4B | -28.5B | -27.9B | -24.3B |
| Other financing charges | -3K | 60.9B | — | 80.3B |
| End cash position | 77.3B | 66.9B | 69.7B | 50.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.3B | -88.2B | 40.5B | -114.6B |