Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 120.0B | 6.3B | 6.2B | 7.2B |
Net income | 124.7B | 5.7B | 5.6B | 7.0B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | 0 | 0 |
Other non cash items | 10.8B | 562.1M | 535.8M | 549.8M |
Accounts receivable | -1.7B | 64.1M | -161.8M | -547.4M |
Accounts payable | — | — | — | — |
Other assets liabilities | -13.7B | 26.5M | 259.6M | 173.1M |
Investing activities | -17.4B | -3.4B | -1.3B | -675.2M |
Capital expenditures | -33.2B | -1.7B | -1.5B | -1.4B |
Net intangibles | — | — | 0 | 0 |
Net acquisitions | 0 | -248.2M | 0 | 0 |
Purchase of investments | -13.2B | -1.9B | -539.3M | -1.7B |
Sale of investments | 29.0B | 418.9M | 929.0M | 2.3B |
Other investing activity | — | — | -126.6M | 63.9M |
Financing activities | -34.8B | -2.5B | -3.0B | -3.0B |
Long term debt issuance | 5.9B | 27.5M | 0 | 361.4M |
Long term debt payments | -7.4B | -190.3M | -511.5M | -484.7M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 8.4B | — | — | 0 |
Common stock repurchase | — | -42.5M | -33.6M | -10.5M |
Common dividends | -41.8B | -2.3B | -2.5B | -2.9B |
Other financing charges | — | — | -24.9M | -8.2M |
End cash position | 138.3B | 5.0B | 5.8B | 6.0B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 79.6B | 4.2B | 3.2B | 5.0B |