Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 5.9B | 9.9B | 14.5B |
| Net income | 11.5B | 12.7B | 14.0B | 12.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | -605M | -1.1B | -967M |
| Accounts receivable | -2.0B | -183M | -1.0B | 640M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9B | -5.9B | -2.0B | 2.8B |
| Investing activities | -5.8B | -12.5B | -7.5B | -10.7B |
| Capital expenditures | -5.9B | -10.1B | -7.5B | -10.8B |
| Net intangibles | -207M | -97M | -293M | -420M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -2.5B | -1M | -1M |
| Sale of investments | 63M | 14M | 0 | 8M |
| Other investing activity | -3M | -1M | -23M | 85M |
| Financing activities | -7.0B | -4.8B | -3.1B | -1.4B |
| Long term debt issuance | 2.7B | 1.9B | 914M | 2.0B |
| Long term debt payments | -2.9B | -2.1B | -888M | -1.5B |
| Short term debt issuance | -60M | 80M | 90M | 90M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -883M | -1M | -1M |
| Common dividends | -3.8B | -3.8B | -3.2B | -2.1B |
| Other financing charges | -172M | -1M | -1M | 10M |
| End cash position | 26.7B | 32.7B | 44.2B | 39.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 819M | -4.6B | 7.2B | 4.5B |