Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.7B | 6.3B | 7.0B |
| Net income | 3.7B | 6.7B | 5.2B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212M | 296M | 309M | 238M |
| Other non cash items | 1.8B | 2.1B | 1.5B | 1.7B |
| Accounts receivable | 259M | -80M | -290M | 852M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -296M | -2.4B | -359M | -929M |
| Investing activities | -3.9B | -2.5B | -1.9B | 5.9B |
| Capital expenditures | -3.4B | -2.5B | -1.9B | 5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -581M | 26M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | 198M | -2.8B | -2.4B | -10.5B |
| Long term debt issuance | 4.3B | 3.4B | 0 | 500M |
| Long term debt payments | -3.5B | -2.7B | -1.4B | -10.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -215M | 0 | -70M |
| Common stock repurchase | -637M | -3.3B | -923M | -70M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 3.3B | 5.3B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78M | 2.7B | 4.8B | 6.6B |