Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.2B | 15.4B | 15.7B | 12.6B |
| Net income | 15.0B | 13.8B | 14.6B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 991M | 959M | 1.1B | -187M |
| Accounts receivable | 543M | 936M | 640M | -529M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -408M | -238M | -640M | 93M |
| Investing activities | -2.0B | 2.5B | -639M | -2.4B |
| Capital expenditures | -1.3B | -1.2B | -1.2B | -836M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -196M | 26M | -1.1B | 0 |
| Purchase of investments | -499M | -84M | -3.0B | -2.8B |
| Sale of investments | 45M | 3.8B | 4.7B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 185M | -738M | 2.6B | 2.9B |
| Long term debt issuance | 2.4B | 3.7B | 6.0B | 3.4B |
| Long term debt payments | -2.3B | -4.7B | -3.1B | -309M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 433M | — | — |
| Common stock repurchase | -33M | — | -311M | -179M |
| Common dividends | — | — | — | 0 |
| Other financing charges | 72M | -182M | -38M | 0 |
| End cash position | 4.9B | 6.0B | 4.5B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -742M | -965M | -1.3B | 510M |