Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 4.7B | 3.4B | 13.2B |
| Net income | 2.4B | 4.4B | 154M | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13M | 316M | 4.0B | 5.6B |
| Accounts receivable | — | — | -65M | -115M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -716M | 1.2B |
| Investing activities | 9.7B | -2.3B | -1.0B | -8.0B |
| Capital expenditures | -48M | -123M | -83M | -259M |
| Net intangibles | -508M | -227M | -268M | -72M |
| Net acquisitions | 7.1B | -2.5B | 511M | 0 |
| Purchase of investments | -1.5B | -5.1B | -7.1B | -7.0B |
| Sale of investments | 4.4B | 5.4B | 5.3B | — |
| Other investing activity | -274M | -1M | 352M | -710M |
| Financing activities | -860M | 1.1B | -965M | -1.5B |
| Long term debt issuance | — | 3.3B | 519M | — |
| Long term debt payments | — | -101M | -144M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63M | -355M | -72M | -41M |
| Common dividends | — | -1.6B | -1.6B | -1.5B |
| Other financing charges | -797M | -152M | 364M | -2M |
| End cash position | 2.5B | 3.8B | 3.5B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 5.0B | 4.6B | 9.7B |