Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 72.4B | 104.7B | 20.4B | 29.8B |
| Net income | 101.6B | 96.1B | 66.6B | 57.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.6B | -10.6B | -9.0B | -1.6B |
| Accounts receivable | -13.5B | 7.5B | -17.9B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | 11.8B | -19.3B | -20.2B |
| Investing activities | -6.0B | -6.6B | -13.4B | -35.1B |
| Capital expenditures | -16.1B | -22.5B | -36.9B | -35.8B |
| Net intangibles | -9.2B | -8.0B | -3.4B | -2.4B |
| Net acquisitions | -477M | 0 | 86M | 0 |
| Purchase of investments | -14M | -14M | -16M | -20M |
| Sale of investments | 10.8B | 16.0B | 21.6B | 1.1B |
| Other investing activity | -251M | -61M | 1.9B | -458M |
| Financing activities | -16.9B | -59.0B | -12.2B | 5.6B |
| Long term debt issuance | 0 | 15.4B | 10.4B | 14.5B |
| Long term debt payments | -6.2B | -15.9B | -32.6B | -18.1B |
| Short term debt issuance | 9.3B | -47.4B | 23.2B | 19.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0B | -10.8B | -13.2B | -6.9B |
| Other financing charges | -6M | -294M | 23M | -3.2B |
| End cash position | 86.3B | 52.8B | 41.6B | 53.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.2B | 55.8B | -31.2B | -4.3B |