Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.1B | 8.0B | 14.3B | 16.7B |
| Net income | 13.3B | 8.5B | 15.3B | 15.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | -233M | -1.6B | 2.2B |
| Accounts receivable | -2M | -742M | -1.3B | 556M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 462M | 1.9B | -1.3B |
| Investing activities | -3.1B | -112M | -696M | -637M |
| Capital expenditures | -871M | -819M | -786M | -940M |
| Net intangibles | -678M | -641M | -674M | -684M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 209M |
| Other investing activity | -2.2B | 707M | 90M | 94M |
| Financing activities | -3.4B | -3.4B | -3.0B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -3.4B | -3.0B | -3.0B |
| Other financing charges | -6M | -40M | -12M | -24M |
| End cash position | 119.3B | 108.5B | 103.2B | 104.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6B | 7.5B | 1.5B | 10.7B |