Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.2B | 12.5B | 11.2B | 11.0B |
| Net income | 8.9B | 8.2B | 8.0B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 2.8B | 3.2B | 3.4B |
| Accounts receivable | -419.7M | 1.5B | 56.7M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9M | -26.3M | 5.8M | 3.6M |
| Investing activities | -20.1B | -26.6B | -9.6B | -5.4B |
| Capital expenditures | -20.4B | -18.1B | -9.8B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -8.6B | — | — |
| Purchase of investments | -5.3M | -318.8M | -119.2M | -70.0M |
| Sale of investments | 265.4M | 386.5M | 175.9M | 720.3M |
| Other investing activity | -630.4K | 49.1M | 145.7M | -21.0M |
| Financing activities | 4.2B | 9.2B | -7.4B | -10.7B |
| Long term debt issuance | 78.1B | 73.4B | 59.9B | 35.9B |
| Long term debt payments | -74.0B | -62.2B | -63.6B | -39.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1B | -7.0B | -7.7B | -7.0B |
| Other financing charges | 7.2B | 5.0B | 4.0B | -50.9M |
| End cash position | 3.0B | 1.6B | 2.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -1.1B | 8.0B | 10.5B |