Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.5B | 11.0B | 14.4B | 20.6B |
| Net income | 14.1B | 20.1B | 20.3B | 28.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -2.4B | -1.3B | -11.5B |
| Accounts receivable | 170M | -6.5B | -1.5B | 5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 534M | -286M | -3.1B | -2.0B |
| Investing activities | -4.1B | -2.8B | -35M | -10.3B |
| Capital expenditures | -3.9B | -3.5B | -3.0B | -3.8B |
| Net intangibles | -4.6B | -4.5B | -3.4B | -2.7B |
| Net acquisitions | 353M | 278M | 2.5B | -5.3B |
| Purchase of investments | -6.8B | -4.7B | -2.6B | -5.7B |
| Sale of investments | 6.2B | 5.0B | 3.1B | 4.4B |
| Other investing activity | -1M | 28M | 27M | -7M |
| Financing activities | -10.5B | -8.8B | -32.1B | -35.9B |
| Long term debt issuance | — | 39.3B | 38.4B | 42.2B |
| Long term debt payments | — | -39.5B | -51.9B | -60.9B |
| Short term debt issuance | — | -512M | 172M | 1.5B |
| Common stock issuance | — | — | — | 36M |
| Common stock repurchase | -4.9B | -1.9B | -48M | -48M |
| Common dividends | -5.5B | -5.6B | -5.3B | -1.4B |
| Other financing charges | -106M | -570M | -13.3B | -17.2B |
| End cash position | 14.5B | 16.0B | 17.7B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 6.3B | 10.0B | 17.2B |