Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0B | -1.0B | 8.6B | 9.2B |
| Net income | 5.8B | 6.6B | 7.0B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -384M | -295M | -268M | -509M |
| Accounts receivable | -5.6B | -3.2B | 1.6B | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | -4.2B | 223M | 7.8B |
| Investing activities | 436M | -484M | -1.4B | -2.2B |
| Capital expenditures | -1.3B | -1.6B | 2.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.1B |
| Purchase of investments | -1.6B | -304M | -3.8B | -200M |
| Sale of investments | 3.4B | 1.5B | 171M | 1.2B |
| Other investing activity | — | 11M | 12M | — |
| Financing activities | -4.5B | -3.7B | -2.6B | 9.7B |
| Long term debt issuance | — | 0 | 104M | 10.5B |
| Long term debt payments | -153M | -139M | -199M | -97M |
| Short term debt issuance | 261M | -513M | -72M | 403M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1M | -998M | 0 |
| Common dividends | -2.4B | -3.1B | -1.4B | -1.1B |
| Other financing charges | -703M | -2M | -1M | -1M |
| End cash position | 49.7B | 60.9B | 60.3B | 54.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6B | 2.8B | 7.4B | 7.0B |