Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.6B | 10.0B | 6.2B | 7.8B |
| Net income | 12.6B | 11.4B | 9.7B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -675M | -1.3B | -593M | -1.0B |
| Accounts receivable | -26M | 170M | -1.3B | -131M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 710M | -275M | -1.6B | 740M |
| Investing activities | -15.6B | -3.6B | -5.1B | -3.0B |
| Capital expenditures | -4.0B | -4.9B | -4.2B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -81M | — | — |
| Purchase of investments | -25.7B | -4.4B | -3.5B | -6.5B |
| Sale of investments | 14.4B | 6.7B | 3.0B | 6.1B |
| Other investing activity | -199M | -818M | -391M | 993M |
| Financing activities | -3.7B | -2.8B | -1.8B | 92M |
| Long term debt issuance | 10.6B | 4.1B | 2.2B | 3.9B |
| Long term debt payments | -4.2B | -3.2B | -100M | -718M |
| Short term debt issuance | 2.0B | 960M | — | -200M |
| Common stock issuance | — | — | — | 146M |
| Common stock repurchase | -10.2B | -3.2B | -2.5B | -1.6B |
| Common dividends | -1.8B | -1.4B | -1.3B | -1.4B |
| Other financing charges | -2M | -8M | -66M | -77M |
| End cash position | 33.7B | 43.6B | 35.8B | 37.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 7.9B | 917M | 3.8B |