Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.2B | 8.5B | 14.5B | 10.3B |
| Net income | 22.6B | 12.5B | 16.6B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 442M | -1.8B | -1.1B | 278M |
| Accounts receivable | -1.6B | 536M | -858M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -2.7B | -176M | 40M |
| Investing activities | -3.3B | -7.5B | 1.3B | -3.3B |
| Capital expenditures | 6.8B | -5.0B | 1.3B | -2.7B |
| Net intangibles | -969M | -584M | -841M | -1.9B |
| Net acquisitions | -1.7B | 0 | — | — |
| Purchase of investments | -13.1B | -2.9B | -3.6B | -2.6B |
| Sale of investments | 4.7B | 556M | 3.6B | 2.1B |
| Other investing activity | -24M | -149M | 50M | -73M |
| Financing activities | -3.5B | -2.2B | -4.2B | -4.0B |
| Long term debt issuance | 31M | 30M | 352M | 15M |
| Long term debt payments | -490M | -104M | -748M | -930M |
| Short term debt issuance | 1.5B | -47M | -1.1B | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -4M | -910M | -2M |
| Common dividends | -2.7B | -2.1B | -1.8B | -1.5B |
| Other financing charges | -36M | -20M | 11M | -309M |
| End cash position | 20.3B | 20.3B | 21.7B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -328M | 2.1B | 5.2B | 6.7B |