Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.1B | 127.4B | 39.7B | 8.5B |
| Net income | 25.9B | 77.5B | 74.7B | 25.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.2B | -2.2B | -1.6B |
| Accounts receivable | 7.1B | 15.2B | -27.0B | -9.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 35.9B | -5.9B | -5.7B |
| Investing activities | -72.8B | -64.9B | -42.0B | -31.9B |
| Capital expenditures | -71.9B | -63.7B | -41.3B | -31.5B |
| Net intangibles | -503M | -255M | -175M | -263M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.7B | -1.3B | -906M |
| Sale of investments | 1.3B | 1.5B | 1.1B | 982M |
| Other investing activity | -486M | -1.1B | -475M | -442M |
| Financing activities | -6.9B | -7.2B | 177M | 538M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 5B | 4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8B | -7.1B | -4.7B | -3.4B |
| Other financing charges | -131M | -105M | -95M | -85M |
| End cash position | 82.5B | 115.6B | 68.8B | 42.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.0B | 54.3B | 25.7B | 2.0B |