Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.3B | 9.2B | 8.7B | 5.8B |
| Net income | 8.5B | 8.4B | 8.4B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -393M | -300M | -221M | -43M |
| Accounts receivable | -2.7B | 979M | -860M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 939M | 166M | 1.3B | -23M |
| Investing activities | -2.9B | -1.9B | 152M | -3.0B |
| Capital expenditures | -440M | -982M | -585M | -697M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -502M | -511M | 0 | 10M |
| Purchase of investments | -2.0B | -1.2B | -724M | -2.7B |
| Sale of investments | 1.4B | 862M | 1.4B | 312M |
| Other investing activity | -1.4B | -18M | 28M | 81M |
| Financing activities | -13.5B | -6.1B | -5.7B | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.3B | -4.0B | -3.8B | -3.2B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | 4.0B |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.0B | -2.0B | -1.9B | -1.8B |
| Other financing charges | -157M | -3M | -2M | -2M |
| End cash position | 30.9B | 32.4B | 32.8B | 28.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 3.5B | 6.9B | 3.5B |