Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -745M | -5.7B | 2.4B |
| Net income | 5.5B | 4.2B | 3.2B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66M | 245M | -562M | -560M |
| Accounts receivable | -4.0B | -4.1B | -7.4B | -516M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -317M | -1.0B | -877M | -695M |
| Investing activities | -2.7B | 592M | -1.1B | -892M |
| Capital expenditures | -1.4B | -1.5B | -1.6B | -889M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -1.8B | -225M | -29M |
| Purchase of investments | -5.6B | -4.9B | -6.6B | -5.6B |
| Sale of investments | 5.7B | 8.8B | 7.3B | 5.6B |
| Other investing activity | 4M | 49M | -11M | 53M |
| Financing activities | -5.8B | 2.0B | -3.8B | -2.5B |
| Long term debt issuance | 0 | 3.5B | 0 | — |
| Long term debt payments | -1.8B | -231M | -171M | -101M |
| Short term debt issuance | -489M | 255M | -19M | 62M |
| Common stock issuance | 0 | 28M | 7M | 0 |
| Common stock repurchase | -2.0B | -341M | -2.2B | -1.6B |
| Common dividends | -1.5B | -1.2B | -1.4B | -838M |
| Other financing charges | -2M | -53M | -13M | -1M |
| End cash position | 12.4B | 18.7B | 15.1B | 23.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253M | -820M | -5.8B | 1.2B |