Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.5B | 11.8B | 3.1B | 16.0B |
| Net income | 9.9B | 4.7B | 9.1B | -176M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | 7.5B | 1.6B | 16.3B |
| Accounts receivable | -2.3B | 1.6B | 1.2B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99M | -2.0B | -8.8B | 883M |
| Investing activities | -12.7B | -9.4B | -11.6B | -7.4B |
| Capital expenditures | -12.0B | -8.1B | -6.6B | -6.6B |
| Net intangibles | -3.5B | -2.7B | -2.6B | -2.1B |
| Net acquisitions | 0 | -531M | -29M | -124M |
| Purchase of investments | -1.3B | -950M | -6.3B | -766M |
| Sale of investments | 540M | 80M | 835M | 11M |
| Other investing activity | 23M | 45M | 525M | 33M |
| Financing activities | 1.3B | 150M | -624M | -247M |
| Long term debt issuance | 16.3B | 2.5B | 825M | 609M |
| Long term debt payments | -4.0B | -559M | -76M | — |
| Short term debt issuance | 0 | 388M | -598M | -291M |
| Common stock issuance | — | 0 | 1.4B | — |
| Common stock repurchase | -8.7B | -6M | -12M | -12M |
| Common dividends | -2.2B | -2.2B | -2.2B | -552M |
| Other financing charges | -1M | -1M | -2M | -1M |
| End cash position | 48.6B | 43.8B | 46.7B | 51.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 4.1B | 572M | 126M |