Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.7B | 1.6B | -1.5B | 19.3B |
| Net income | 12.3B | 9.1B | 10.3B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45M | 33M | 64M | 42M |
| Other non cash items | 367M | 630M | 382M | 1.1B |
| Accounts receivable | 92M | 1.2B | -810M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -9.3B | -11.4B | 7.1B |
| Investing activities | -72M | -85M | -22M | -21M |
| Capital expenditures | -71M | -56M | -12M | -13M |
| Net intangibles | -120M | -29M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -29M | -10M | -8M |
| Financing activities | 4.0B | -3.1B | -3.2B | -4.7B |
| Long term debt issuance | 8B | 0 | 18.5B | 0 |
| Long term debt payments | — | 0 | -19.3B | -750M |
| Short term debt issuance | — | — | 0 | -2B |
| Common stock issuance | 36M | 85M | 33M | 99M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -4.0B | -3.2B | -2.5B | -2.1B |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 22.0B | 8.7B | 13.4B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | -1.6B | -2.5B | 14.7B |