Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.6B | 26.2B | 84.7B | 47.7B |
| Net income | 7.2B | 5.0B | 6.2B | 6.4B |
| Depreciation | 1.2B | 1.1B | 1.0B | 1.0B |
| Deferred taxes | -244M | -84M | -46M | -41M |
| StockBased compensation | 16M | 13M | 24M | 19M |
| Other non cash items | -1.8B | 1.8B | -1.1B | 927M |
| Accounts receivable | -711M | -1.3B | -959M | 46M |
| Accounts payable | 452M | 2.5B | 1.2B | -419M |
| Other assets liabilities | 12.5B | 17.0B | 78.2B | 39.7B |
| Investing activities | -20.8B | -20.8B | -24.4B | -3.5B |
| Capital expenditures | -1.1B | -1.0B | -1.1B | -839M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.1B | 0 |
| Purchase of investments | -76.5B | -79.5B | -71.0B | -49.9B |
| Sale of investments | 56.9B | 59.7B | 50.8B | 47.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -2.2B | -1.6B | -1.9B |
| Long term debt issuance | 2.3B | 1.8B | 1B | 1B |
| Long term debt payments | -1.8B | -1.8B | -328M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 183M | 1.6B | 1.0B |
| Common stock repurchase | -1.4B | 0 | -934M | -15M |
| Common dividends | -2.9B | -2.3B | -3.0B | -2.6B |
| Other financing charges | — | — | — | — |
| End cash position | 8.6B | 20.8B | 31.5B | 34.6B |
| Income tax paid | 2.5B | 1.7B | 2.6B | 1.4B |
| Interest paid | 38.0B | 29.7B | 8.3B | 3.7B |
| Free cash flow | 10.0B | 11.1B | 21.6B | -4.2B |