Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.0B | 3.7B | -321M | -1.9B |
| Net income | 4.3B | 2.2B | 1.9B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 2.1B | -630M | -5.1B |
| Accounts receivable | -532M | -499M | -1.0B | 327M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -502M | -91M | -566M | -71M |
| Investing activities | -9.4B | -13.4B | -1.1B | -737M |
| Capital expenditures | -10.3B | -11.8B | 0 | 19M |
| Net intangibles | -297M | -543M | -401M | -299M |
| Net acquisitions | — | 0 | -293M | 0 |
| Purchase of investments | -527M | -1.3B | 0 | — |
| Sale of investments | 1.8B | 103M | 0 | — |
| Other investing activity | -424M | -443M | -798M | -756M |
| Financing activities | -174M | 9.0B | -1.5B | 5.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 235M | 895M | -860M | 766M |
| Common stock issuance | 388M | 311M | 159M | 105M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -796M | -793M | -792M | -792M |
| Other financing charges | -1M | 8.6B | -1M | 5.3B |
| End cash position | 23.0B | 18.9B | 13.2B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 1.4B | -586M | -3.7B |