Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5B | 11.6B | 2.3B | -315M |
| Net income | 10.1B | 9.0B | 8.9B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 979M | 1.8B | -344M |
| Accounts receivable | -1.9B | 3.8B | -3.3B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -772M | -2.2B | -5.2B | -5.0B |
| Investing activities | -29.4B | -3.1B | -5.2B | -6.8B |
| Capital expenditures | -1.5B | -2.8B | -5.0B | -5.5B |
| Net intangibles | -103M | -167M | -332M | -214M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.9B | -11M | -2M | -1.4B |
| Sale of investments | 122M | 0 | 0 | 200M |
| Other investing activity | -76M | -295M | -164M | -61M |
| Financing activities | -2.6B | -2.4B | 1.8B | 471M |
| Long term debt issuance | — | 0 | 300M | 1.1B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.5B | -2.2B | -2.0B |
| Other financing charges | 32M | 23M | 3.7B | 1.4B |
| End cash position | 28.9B | 27.2B | 23.3B | 22.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 6.9B | -1.2B | -3.0B |