Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.9B | 8.1B | 14.8B | 28.5B |
| Net income | 17.6B | 16.8B | 22.9B | 17.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | -2.3B | -2.6B | 81M |
| Accounts receivable | -204M | -220M | 2.1B | 4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9B | -6.1B | -7.6B | 5.8B |
| Investing activities | 5.1B | 3.3B | 727M | 1.6B |
| Capital expenditures | 2.9B | -4.6B | -3.6B | -3.1B |
| Net intangibles | -5.3B | -6.4B | -6.8B | -4.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -6.6B | -1.4B | -6.4B |
| Sale of investments | 4.1B | 14.5B | 5.6B | 11.0B |
| Other investing activity | -89M | -51M | 166M | 28M |
| Financing activities | -19.7B | -13.0B | -17.1B | -21.0B |
| Long term debt issuance | 25.5B | 8B | 0 | 15B |
| Long term debt payments | -25.5B | -8B | -3.8B | -25B |
| Short term debt issuance | 28M | 4M | 82M | -33M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -9.1B | -2.2B | -2.5B | -7M |
| Common dividends | -10.6B | -10.8B | -10.9B | -10.9B |
| Other financing charges | — | — | — | — |
| End cash position | 144.6B | 130.2B | 133.9B | 137.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6B | 293M | 5.4B | 16.3B |