Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7B | 16.1B | 10.2B | 22.9B |
| Net income | 12.2B | 19.9B | 13.9B | 20.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.4B | -1.6B | -4.8B | 67M |
| Accounts receivable | 36M | -2.1B | -1.3B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6B | -109M | 2.4B | 418M |
| Investing activities | -6.1B | -4.5B | -14.6B | -24.2B |
| Capital expenditures | -10.2B | -11.8B | -18.3B | -15.8B |
| Net intangibles | -6.9B | -6.6B | -7.3B | -7.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5B | -2.4B | -9.4B | -14.3B |
| Sale of investments | 9.8B | 10.1B | 13.3B | 5.9B |
| Other investing activity | -234M | -313M | -115M | -79M |
| Financing activities | -39.1B | -6.1B | -10.2B | -4.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30B | 0 | -309M | -268M |
| Short term debt issuance | -26M | 0 | — | — |
| Common stock issuance | — | 0 | 238M | 325M |
| Common stock repurchase | -6M | -2M | -5.0B | -7M |
| Common dividends | -5.4B | -5.1B | -4.8B | -4.5B |
| Other financing charges | -3.7B | -992M | -292M | -320M |
| End cash position | 56.6B | 94.7B | 79.9B | 89.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.7B | 9.7B | -8.9B | 4.9B |