Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.5B | 13.1B | 10.5B | 15.4B |
| Net income | 14.9B | 11.6B | 13.8B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -450M | 1.2B | 543M | 4.4B |
| Accounts receivable | -3.3B | 38M | -1.4B | 284M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 376M | 195M | -2.4B | 3.3B |
| Investing activities | -2.2B | -1.1B | -1.0B | -7.2B |
| Capital expenditures | -1.6B | -1.5B | -1.1B | -4.0B |
| Net intangibles | -3.1B | -1.1B | -1.5B | -1.4B |
| Net acquisitions | -677M | 0 | — | -4.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 25M | 316M | 69M | 1.1B |
| Other investing activity | -20M | 157M | 38M | 11M |
| Financing activities | -24.6B | -10.9B | -11.8B | 8.2B |
| Long term debt issuance | — | — | — | 17.1B |
| Long term debt payments | -8.7B | -8.7B | -8.0B | -5.5B |
| Short term debt issuance | -10.8B | 2.1B | 507M | 231M |
| Common stock issuance | 413M | 309M | 1M | 0 |
| Common stock repurchase | -2.3B | -669M | -2.3B | -1.1B |
| Common dividends | -3.0B | -3.7B | -1.9B | -2.1B |
| Other financing charges | -179M | -179M | -172M | -529M |
| End cash position | 64.2B | 66.4B | 65.3B | 63.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5B | 13.6B | 12.0B | 12.5B |