Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.0B | 14.3B | 10.5B | -23.7B |
| Net income | 16.8B | 13.1B | 10.2B | -25.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -255M | 1.4B | -1.1B | 1.7B |
| Accounts receivable | -495M | -173M | 1.4B | -360M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9B | 911M | -2.0B | -1.3B |
| Capital expenditures | -581M | -427M | -438M | -193M |
| Net intangibles | -149M | -300M | -127M | -124M |
| Net acquisitions | -4.3B | -73M | -1.5B | -1.0B |
| Purchase of investments | -202M | -18M | -82M | -175M |
| Sale of investments | 278M | 878M | 253M | — |
| Other investing activity | -27M | 551M | -272M | 128M |
| Financing activities | -4.4B | -8.6B | -17.9B | -4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -327M | -638M | -8.7B | -1.4B |
| Short term debt issuance | 509M | -80M | -759M | -416M |
| Common stock issuance | — | — | — | 7M |
| Common stock repurchase | -5M | -4.0B | -4.1B | -25M |
| Common dividends | -4.6B | -4.0B | -4.0B | -1.8B |
| Other financing charges | 50M | 112M | -439M | -726M |
| End cash position | 21.5B | 16.1B | 12.4B | 21.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4B | 14.9B | 14.9B | 4.9B |