Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | 7.6B | 18.6B | 2.3B |
| Net income | 6.7B | 6.0B | 10.6B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.6B | 782.9M | 280.4M |
| Accounts receivable | -347.3M | -373.7M | 5.8B | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | 449.0M | 1.3B | -5.6B |
| Investing activities | -3.0B | -11.1B | -16.9B | -1.6B |
| Capital expenditures | -2.8B | -11.7B | -16.9B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -240.1M | -1.1B | -3.5B |
| Sale of investments | 0 | 822.7M | 1.2B | 4.3B |
| Other investing activity | -140.0M | -16.0M | -171.0M | -74.0M |
| Financing activities | -84.5B | -113.0B | -91.6B | -102.2B |
| Long term debt issuance | — | 6B | 7B | 6B |
| Long term debt payments | -81.7B | -106.1B | -91.5B | -92.9B |
| Short term debt issuance | 700M | -9.3B | -516.5M | 483.5M |
| Common stock issuance | — | — | 102.8M | 81.3M |
| Common stock repurchase | -766.6M | -873.8M | -4.7B | -469.9M |
| Common dividends | -2.8B | -2.8B | -2.0B | -15.4B |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 937.2M | 510.5M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 6.7B | -4.0B | 10.0B |