Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 5.8B | 5.3B | 3.2B |
| Net income | 6.1B | 5.7B | 4.6B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83M | 64M | 61M | 59M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -2M | 662M | -932M |
| Investing activities | -840M | -690M | -3.8B | -516M |
| Capital expenditures | -835M | -838M | -669M | -513M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | 148M | -3.1B | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -7.6B | 5.8B | 3.1B |
| Long term debt issuance | 36.3B | 33.4B | 45.7B | 29.6B |
| Long term debt payments | -31.9B | -38.0B | -38.2B | -24.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102M | -145M | 0 | -130M |
| Common dividends | -2.9B | -2.7B | -2.0B | -1.6B |
| Other financing charges | -138M | -163M | 347M | -95M |
| End cash position | 31.8B | 45.7B | 43.3B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.7B | 9.9B | 9.4B | -3.7B |