Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.2B | 11.4B | 7.6B | 8.8B |
| Net income | 16.4B | 15.0B | 11.7B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 450M | 554M | -376M |
| Accounts receivable | -4.6B | -2.8B | -704M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91M | -1.2B | -4.0B | 993M |
| Investing activities | -5.2B | -9.6B | -8.1B | -1.7B |
| Capital expenditures | -4.2B | -8.3B | -7.5B | -3.0B |
| Net intangibles | -58M | -35M | -553M | -174M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -1.5B | -911M | -533M |
| Sale of investments | 2B | 850M | 818M | 224M |
| Other investing activity | -361M | -679M | -517M | 1.6B |
| Financing activities | -7.0B | -7.0B | -6.6B | 12.3B |
| Long term debt issuance | — | — | 0 | 20.4B |
| Long term debt payments | -2.0B | -3.8B | -4.5B | -2.7B |
| Short term debt issuance | — | 0 | 6M | -261M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -832M | 0 | -3B |
| Common dividends | -2.5B | -2.3B | -1.9B | -2.0B |
| Other financing charges | -285M | -72M | -186M | -128M |
| End cash position | 37.5B | 34.1B | 35.5B | 39.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 4.6B | 1.6B | 9.7B |