Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.5B | 10.5B | 11.5B | 16.9B |
| Net income | 9.8B | 12.0B | 15.3B | 17.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.1B | -343M | 270M |
| Accounts receivable | -2.5B | -1.5B | -786M | -463M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -1.0B | -2.7B | -681M |
| Investing activities | -13.0B | -28.3B | -16.2B | -4.8B |
| Capital expenditures | -15.6B | -28.1B | -15.4B | -5.6B |
| Net intangibles | -1.1B | -1.8B | -828M | -409M |
| Net acquisitions | -5M | 800M | -241M | 0 |
| Purchase of investments | -1.4B | -1.3B | -3.4B | -1.2B |
| Sale of investments | 4.2B | 632M | 3.6B | 2.7B |
| Other investing activity | -256M | -324M | -769M | -734M |
| Financing activities | 3.7B | 23.8B | 8.9B | -6.6B |
| Long term debt issuance | 25.3B | 33.3B | 10.2B | 7.7B |
| Long term debt payments | -10.8B | -11.6B | -5.8B | -6.5B |
| Short term debt issuance | -9B | 3.8B | 6.2B | -6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.0B | -1.9B | -1.7B | -1.5B |
| Other financing charges | 79M | 98M | 53M | -3M |
| End cash position | 37.2B | 31.8B | 29.6B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -21.8B | -9.5B | 12.5B |