Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 149.6B | 116.5B | 64.6B | 145.0B |
| Net income | 151.0B | 63.8B | 115.8B | 150.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 2.8B | -17.7B | 19.9B |
| Accounts receivable | 1.2B | 20.5B | 3.4B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 29.4B | -36.9B | -20.5B |
| Investing activities | -35.8B | -97.0B | -63.2B | -55.7B |
| Capital expenditures | -47.6B | -53.9B | -65.5B | -60.0B |
| Net intangibles | -10.1B | -12.3B | -11.7B | -11.6B |
| Net acquisitions | 11.8B | -40.8B | 0 | — |
| Purchase of investments | -17.0B | -9.4B | -7.4B | -11.4B |
| Sale of investments | 13.6B | 6.7B | 10.7B | 12.9B |
| Other investing activity | 3.4B | 393M | -944M | 2.8B |
| Financing activities | -81.7B | -57.6B | -117.2B | -119.5B |
| Long term debt issuance | 10B | 64.9B | 7.3B | 30.1B |
| Long term debt payments | -4.4B | -68.3B | -7.3B | -31.4B |
| Short term debt issuance | -14.3B | 12.9B | -207M | 440M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -17M | -50.0B | -51.8B |
| Common dividends | -70.2B | -69.3B | -68.9B | -67.9B |
| Other financing charges | -2.8B | 2.2B | 2.0B | 995M |
| End cash position | 357.7B | 291.7B | 268.2B | 336.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.1B | 136.0B | 53.7B | 104.0B |