Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.0B | 1.0B | 2.5B |
| Net income | 3.9B | 2.5B | 3.3B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 401M | -20M | -17M | 133M |
| Accounts receivable | -603M | -308M | -494M | -115M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 637M | 827M | -1.7B | -977M |
| Investing activities | -5.1B | -876M | -885M | -994M |
| Capital expenditures | -3.6B | -1.1B | -1.3B | -625M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -797M | -1.1B | -1.5B |
| Sale of investments | 1.3B | 1.2B | 1.6B | 1.2B |
| Other investing activity | -101M | -212M | -82M | -87M |
| Financing activities | -79.6B | -112.1B | -110.5B | -93.7B |
| Long term debt issuance | 2B | 0 | — | — |
| Long term debt payments | -81.1B | -111.3B | -110.9B | -91.4B |
| Short term debt issuance | 200M | -200M | 770M | -2.1B |
| Common stock issuance | — | 20M | 201M | 21M |
| Common stock repurchase | — | 0 | -183M | 0 |
| Common dividends | -647M | -551M | -394M | -220M |
| Other financing charges | -70M | 19M | — | -1M |
| End cash position | 8.9B | 8.0B | 6.3B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.9B | 970M | 3.3B |