Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | 6.7B | 4.5B | 4.7B |
| Net income | 9.3B | 4.9B | 6.5B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 370M | 3.3B | -99M | 269M |
| Accounts receivable | -837M | -1.9B | -1.9B | 117M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -843M | 417M | 77M | -399M |
| Investing activities | -2.5B | -2.7B | -34.5B | -3.0B |
| Capital expenditures | -2.3B | -2.6B | -2.3B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -173M | -161M | -32.2B | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.7B | -6.0B | 28.1B | -3.9B |
| Long term debt issuance | 8.6B | 14.7B | 28.9B | 3.9B |
| Long term debt payments | -16.3B | -20.6B | -7.9B | -7.0B |
| Short term debt issuance | -1.9B | 1.9B | -700M | 700M |
| Common stock issuance | — | 0 | 9.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.0B | -1.6B | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 7.4B | 7.9B | 6.3B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 4.9B | 3.3B | 4.2B |