Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.0B | -271M | -4.1B | 7.3B |
| Net income | 5.3B | 5.9B | 3.8B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 140M | 853M | -650M | 123M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6B | -7.0B | -7.2B | 4.0B |
| Investing activities | -1.3B | -472M | -32.5B | -406M |
| Capital expenditures | -1.3B | -463M | -463M | -406M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9M | -32.0B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -425M | -504M | -1.3B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 1.8B | 2.0B | 1.6B |
| Common stock repurchase | -3.2B | -1.8B | -3.3B | -3.0B |
| Common dividends | -500M | -500M | — | — |
| Other financing charges | 1.5B | — | — | 55M |
| End cash position | 48.4B | 82.1B | 66.9B | 40.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.6B | 15.1B | 58.5B | -4.1B |