Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 5.5B | 4.1B | 2.8B |
| Net income | 4.5B | 4.9B | 4.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37M | 48M | 38M | 23M |
| Other non cash items | 1M | 21M | -65M | 52M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49M | 547M | -223M | 279M |
| Investing activities | -7.3B | 552M | -13.8B | -4.8B |
| Capital expenditures | -6.9B | -6.2B | -5.1B | -4.2B |
| Net intangibles | -549M | -567M | -446M | -399M |
| Net acquisitions | 330M | 7.0B | -7.7B | -107M |
| Purchase of investments | -1.2B | -457M | -1.1B | -618M |
| Sale of investments | 225M | 702M | 232M | 291M |
| Other investing activity | 245M | -485M | -125M | -177M |
| Financing activities | 2.7B | -5.6B | 8.9B | 1.6B |
| Long term debt issuance | 5.6B | 11.9B | 12.3B | 5.2B |
| Long term debt payments | -1.7B | -15.3B | -1.3B | -1.7B |
| Short term debt issuance | 544M | -511M | -11M | -619M |
| Common stock issuance | 20M | 17M | 33M | 16M |
| Common stock repurchase | -4M | — | -3M | -2M |
| Common dividends | -1.7B | -1.6B | -922M | -1.4B |
| Other financing charges | 28M | -135M | -1.2B | 132M |
| End cash position | 559M | 163M | 182M | 157M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -514M | 6M | 728M | -147M |