Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.1B | 10.3B | 6.9B | 8.4B |
| Net income | 10.7B | 10.7B | 8.4B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -846M | -1.1B | -35M |
| Accounts receivable | 1.2B | 30M | -418M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -718M | 346M | 28M | -2.3B |
| Investing activities | -6.1B | -3.3B | -805M | -543M |
| Capital expenditures | -4.1B | -3.3B | -2.0B | 193M |
| Net intangibles | -105M | -68M | -152M | -43M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36M | -290M | -611M | -1.0B |
| Sale of investments | 231M | 417M | 322M | 383M |
| Other investing activity | -2.2B | -168M | 1.5B | -76M |
| Financing activities | -3.8B | -3.4B | -2.3B | -1.6B |
| Long term debt issuance | — | — | 0 | 600M |
| Long term debt payments | -463M | -626M | -679M | -761M |
| Short term debt issuance | 0 | -140M | -233M | -196M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -1.2B | -250M | -252M |
| Common dividends | -2.3B | -1.4B | -1.2B | -969M |
| Other financing charges | -3M | -3M | -3M | -2M |
| End cash position | 18.0B | 19.8B | 17.8B | 15.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 6.6B | 4.6B | 4.7B |