Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.9B | 19.7B | -6.9B | 11.7B |
| Net income | 18.2B | 21.2B | 8.5B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | 1.8B | -669M | 1.3B |
| Accounts receivable | -4.6B | 3.0B | -5.6B | 212M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.9B | -6.3B | -9.2B | 5.6B |
| Investing activities | -6.8B | 1.1B | -692M | -2.4B |
| Capital expenditures | -9.2B | 4.0B | -6.2B | -4.5B |
| Net intangibles | -9.3B | -8.4B | -9.7B | -9.4B |
| Net acquisitions | 2.0B | -2.8B | 4.9B | 0 |
| Purchase of investments | — | — | — | -6M |
| Sale of investments | 712M | 3M | 812M | 2.2B |
| Other investing activity | -265M | 4M | -230M | -137M |
| Financing activities | -36.9B | -20.7B | -21.4B | -8.7B |
| Long term debt issuance | 14.6B | 17.2B | 11.9B | 28.2B |
| Long term debt payments | -45.0B | -33.3B | -29.0B | -36.1B |
| Short term debt issuance | 2.5B | -2.9B | -3.0B | 736M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0B | — | — | — |
| Common dividends | -2.0B | -980M | -819M | -819M |
| Other financing charges | -108M | -720M | -447M | -669M |
| End cash position | 57.9B | 56.2B | 48.7B | 59.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2B | 10.8B | -8.9B | 21.9B |