Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.4B | 23.4B | 2.8B | 1.9B |
| Net income | 21.0B | 13.4B | 8.8B | 9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 202M | 495M | 397M | 40M |
| Accounts receivable | -2.8B | 2.2B | -1.7B | -136M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 7.3B | -4.7B | -7.9B |
| Investing activities | -3.4B | -3.6B | -3.8B | -4.6B |
| Capital expenditures | -3.8B | -4.0B | -3.8B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 49M | 0 |
| Purchase of investments | 0 | -215M | -138M | -649M |
| Sale of investments | 327M | 537M | 132M | 119M |
| Other investing activity | -2M | -1M | -1M | -34M |
| Financing activities | -7.0B | -17.3B | 11.1B | -2.3B |
| Long term debt issuance | 6.7B | 1.5B | 1B | 200M |
| Long term debt payments | -6.9B | -1.5B | -1B | -339M |
| Short term debt issuance | -3.4B | -14.7B | 14.1B | -24M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -593M | -485M | 0 | -1M |
| Common dividends | -2.9B | -2.2B | -3.0B | -1.7B |
| Other financing charges | -2M | -2M | -2M | -460M |
| End cash position | 15.8B | 12.2B | 14.3B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 15.2B | -9.0B | 1.6B |