Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7B | -101M | -27.7B | 5.4B |
| Net income | 8.9B | 8.8B | 5.9B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141M | 1.3B | -4.9B | 684M |
| Accounts receivable | -1.5B | -8.2B | -16.7B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -2.0B | -12.1B | 3.0B |
| Investing activities | -2.7B | 170M | -1.4B | -421M |
| Capital expenditures | -4.8B | -14M | -360M | -1.1B |
| Net intangibles | -107M | -82M | -51M | -39M |
| Net acquisitions | 160M | 62M | -1.2B | — |
| Purchase of investments | -26M | -23M | -48M | -118M |
| Sale of investments | 1.9B | 19M | 112M | 682M |
| Other investing activity | 134M | 126M | 74M | 135M |
| Financing activities | -5.8B | -876M | 14.4B | -6.3B |
| Long term debt issuance | 3B | 7.3B | 4.9B | 1.2B |
| Long term debt payments | -4.6B | -4.2B | -3.6B | -3.0B |
| Short term debt issuance | -2.6B | -2.5B | 14.6B | -3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -176M | -100M | -499M | 0 |
| Common dividends | -1.5B | -1.3B | -1.0B | -920M |
| Other financing charges | 24M | -3M | -7M | -88M |
| End cash position | 3.1B | 3.3B | 2.9B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -1.6B | -13.0B | 5.9B |