Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.9B | 8.5B | 13.1B | 11.6B |
| Net income | 10.7B | 12.0B | 13.6B | 14.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104.8M | -3.6B | 147.2M | 195.8M |
| Accounts receivable | 1.8B | -2.8B | 3.3B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 478.5M | 2.9B | -4.1B | 91.7M |
| Investing activities | -9.8B | -5.3B | -18.9B | -14.0B |
| Capital expenditures | -9.9B | -8.8B | -18.4B | -14.2B |
| Net intangibles | -19.9M | -15.8M | -24.6M | -26.5M |
| Net acquisitions | 0 | 3.8B | -127.2M | 0 |
| Purchase of investments | -669.6M | -558.1M | -98.4M | -80.4M |
| Sale of investments | 442.8M | 50M | 502.7M | 463.2M |
| Other investing activity | 233.2M | 192.4M | -777.5M | -217.4M |
| Financing activities | -11.3B | -13.5B | -6.7B | -8.6B |
| Long term debt issuance | 5.0B | 6.8B | 31.1B | 20.8B |
| Long term debt payments | -9.9B | -13.6B | -30.7B | -23.0B |
| Short term debt issuance | -65.2M | -4.5M | -2.5M | -124.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.4M | 0 | -1.1B | -1.4B |
| Common dividends | -5.2B | -5.2B | -5.1B | -3.9B |
| Other financing charges | -937.2M | -1.5B | -902.7M | -1.0B |
| End cash position | 22.2B | 21.1B | 20.4B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 10.7B | 4.2B | 9.3B |