Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.0B | -24.2B | 23.4B | 41.2B |
| Net income | 48.9B | 879M | 30.8B | 29.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1B | 2.9B | 4.7B | -557M |
| Accounts receivable | — | — | — | 9.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1B | -27.9B | -12.2B | 2.2B |
| Investing activities | -30.9B | 487M | -15.5B | -17.1B |
| Capital expenditures | -29.2B | -18.7B | -18.7B | -17.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -930M | -11.5B | 0 | -275M |
| Purchase of investments | -2.5B | -439M | -4.2B | -3.1B |
| Sale of investments | 2.2B | 31.2B | 7.0B | 3.3B |
| Other investing activity | -516M | -136M | 395M | 335M |
| Financing activities | -18.8B | -7.7B | -16.0B | -38.3B |
| Long term debt issuance | — | — | — | 400M |
| Long term debt payments | -3.8B | -1.6B | -2.4B | -14.4B |
| Short term debt issuance | -2.1B | 5.6B | -511M | -14.1B |
| Common stock issuance | — | — | 58M | 122M |
| Common stock repurchase | -120M | -190M | -190M | -133M |
| Common dividends | -12.5B | -11.6B | -11.6B | -10.1B |
| Other financing charges | -303M | 20M | -1.4B | -1M |
| End cash position | 107.7B | 83.0B | 68.7B | 59.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0B | 4.8B | 23.2B | 32.1B |