Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 4.9B | 5.9B | 4.9B |
| Net income | 2.6B | 3.4B | 6.8B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 776M | -51M | 379M | 184M |
| Accounts receivable | 890M | 1.2B | -30M | -333M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19M | 341M | -1.3B | 1.1B |
| Investing activities | -5.8B | -3.3B | -5.7B | -2.4B |
| Capital expenditures | -5.8B | -4.6B | -2.6B | -2.4B |
| Net intangibles | -3M | -2M | -18M | -39M |
| Net acquisitions | — | 0 | -2.8B | 0 |
| Purchase of investments | -380M | -335M | -705M | -495M |
| Sale of investments | 378M | 1.6B | 389M | 473M |
| Other investing activity | 14M | -4M | 80M | -27M |
| Financing activities | -88M | -3.7B | 130M | -3.0B |
| Long term debt issuance | 2.1B | — | — | — |
| Long term debt payments | -1.2B | -1.5B | -2.0B | -2.3B |
| Short term debt issuance | 80M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.3B | -847M | -267M |
| Common dividends | -1.1B | -825M | -633M | -585M |
| Other financing charges | -1M | -2M | 3.6B | 198M |
| End cash position | 15.8B | 14.7B | 15.5B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 683M | 1.0B | 2.7B | 4.9B |