Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.1B | -13.6B | -12.3B | -10.5B |
| Net income | 1.9B | 2.5B | 2.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.6B | -16.5B | -15.2B | -12.9B |
| Accounts receivable | -455M | -96M | 594M | 280M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85M | 462M | -117M | 306M |
| Investing activities | -5.8B | 6.4B | 2.6B | -440M |
| Capital expenditures | -1.4B | -643M | -347M | -590M |
| Net intangibles | -178M | -313M | -74M | -73M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -58.7B | -50.7B | -47.2B | -78.4B |
| Sale of investments | 54.4B | 57.8B | 50.1B | 78.6B |
| Other investing activity | -1M | — | -1M | 1M |
| Financing activities | -17.7B | 6.4B | -460M | -440M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 6.8B | 0 | 0 |
| Common stock repurchase | -17.3B | 0 | -19M | 0 |
| Common dividends | -432M | -442M | -441M | -439M |
| Other financing charges | — | -2M | — | -1M |
| End cash position | 62.6B | 108.3B | 127.8B | 160.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.7B | -33.0B | -35.1B | 79.3B |