Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.9B | 3.2B | 2.6B | 201M |
| Net income | 13.3B | 14.2B | 11.8B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79M | 87M | 224M | -148M |
| Accounts receivable | 7.1B | -4.4B | -2.7B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6B | -6.8B | -6.7B | -1.8B |
| Investing activities | -5.4B | -3.6B | -3.4B | -3.1B |
| Capital expenditures | -5.7B | -3.2B | -3.3B | -3.0B |
| Net intangibles | -1.0B | -844M | -1.4B | -1.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 300M | 23M | 63M | 18M |
| Other investing activity | -9M | -420M | -209M | -153M |
| Financing activities | -10.7B | -2.7B | -622M | 10M |
| Long term debt issuance | 2.2B | 0 | 1.1B | 2.3B |
| Long term debt payments | -2.2B | -2.0B | -1.9B | -1.6B |
| Short term debt issuance | -7.2B | 1.5B | 2.1B | 800M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -4M | -7M | -4M |
| Common dividends | -1.7B | -1.5B | -1.3B | -908M |
| Other financing charges | -711M | -630M | -598M | -592M |
| End cash position | 26.7B | 20.5B | 18.8B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | 4.2B | 3.5B | 799M |