Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.9B | 5.1B | 9.2B | 1.7B |
| Net income | 9.4B | 8.4B | 11.1B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 875M | 760M | 26M | 32M |
| Other non cash items | 4.1B | 3.4B | 4.1B | 4.0B |
| Accounts receivable | -3.3B | -5.4B | -3.4B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | -2.1B | -2.6B | 1.6B |
| Investing activities | -15.8B | -9.2B | -8.9B | -3.6B |
| Capital expenditures | -11.3B | -11.2B | -6.5B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37M | -499M | -1.0B | 5.2B |
| Purchase of investments | -12.6B | -9.9B | -15.4B | -16.1B |
| Sale of investments | 8.2B | 12.5B | 14.0B | 4.7B |
| Other investing activity | — | — | — | 5.3B |
| Financing activities | 2.3B | -1.8B | -3.6B | 2.1B |
| Long term debt issuance | 7.1B | 5.8B | 4.3B | 4.8B |
| Long term debt payments | -2.5B | -5.2B | -7.4B | -13.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25M | 45M | 0 | 11.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.6B | -433M | -383M |
| Other financing charges | -144M | — | -10M | -4M |
| End cash position | 5.1B | 4.3B | 5.5B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 2.5B | 10.4B | 9.7B |