Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 8.3B | 11.5B | 3.1B |
| Net income | 6.9B | 10.7B | 11.6B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -455M | -275M | 1.1B | 1.4B |
| Accounts receivable | -815M | 77M | -252M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -2.2B | -901M | -572M |
| Investing activities | -14.0B | -10.9B | -7.2B | -2.7B |
| Capital expenditures | -6.2B | -4.3B | -4.2B | -5.0B |
| Net intangibles | -2.6B | -2.0B | -1.3B | -2.3B |
| Net acquisitions | -9.8B | -103M | -207M | -225M |
| Purchase of investments | -17.6B | -33.3B | -28.7B | -19.0B |
| Sale of investments | 18.9B | 27.4B | 25.8B | 22.0B |
| Other investing activity | 753M | -519M | 71M | -450M |
| Financing activities | -5.7B | -8.0B | -823M | -2.6B |
| Long term debt issuance | — | 0 | 1.7B | — |
| Long term debt payments | -435M | -414M | -218M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 435M | 416M | 1.9B | 0 |
| Common stock repurchase | -1.7B | -3.3B | -1.7B | -1M |
| Common dividends | -4.1B | -4.6B | -2.5B | -2.6B |
| Other financing charges | 81M | -82M | 1M | 1M |
| End cash position | 20.0B | 31.3B | 40.0B | 29.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 5.7B | 13.9B | 2.7B |