Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 8.8B | 13.1B | 5.6B |
| Net income | 10.2B | 7.5B | 12.7B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -1.6B | -619.2M | -332.0M |
| Accounts receivable | -2.6B | 1.3B | 788.7M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 1.5B | 289.9M | -280.1M |
| Investing activities | -2.4B | -121.7M | 9.2B | -4.1B |
| Capital expenditures | -1.3B | -566.8M | -602.7M | -426.9M |
| Net intangibles | -23.5M | -22.2M | -14.5M | -26.1M |
| Net acquisitions | 0 | -502.1M | 0 | — |
| Purchase of investments | -1.1B | -390.0M | -61.6M | -3.6B |
| Sale of investments | 0 | 1.3B | 9.9B | 0 |
| Other investing activity | -17.7M | 5.5M | -3.8M | -46.0M |
| Financing activities | -10.3B | -9.0B | -19.7B | 3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8B | -2.2B | -8.0B | 0 |
| Short term debt issuance | -2.8B | -2.2B | -8.0B | 6.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -4.7B | -3.7B | -3.7B |
| Other financing charges | — | -24.3M | -44K | 23.6M |
| End cash position | 33.1B | 36.0B | 37.3B | 28.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 5.2B | 10.4B | 7.6B |