Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.0B | 7.3B | 127.2B | 48.9B |
| Net income | 5.6B | 7.5B | 10.2B | 10.0B |
| Depreciation | 1.3B | 1.8B | 1.5B | 1.5B |
| Deferred taxes | 1.5B | 2.2B | 2.8B | 2.9B |
| StockBased compensation | 9.3M | 14M | 10M | 7M |
| Other non cash items | -13.8B | -18.3B | -18.1B | -17.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | 14.0B | 130.8B | 51.5B |
| Investing activities | -23.6B | -6.5B | -37.1B | 29.7B |
| Capital expenditures | -349.5M | -442M | -571M | -462M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 895M | -549M | -717M |
| Purchase of investments | -77.4B | -100.9B | -97.7B | -72.3B |
| Sale of investments | 54.9B | 94.9B | 63.1B | 103.8B |
| Other investing activity | -736.8M | -911M | -1.4B | -624M |
| Financing activities | -6.3B | -2.8B | -4.6B | -2.8B |
| Long term debt issuance | 714.6M | 1.4B | 3.4B | 0 |
| Long term debt payments | -2.5B | -403M | -1.6B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 1.4B | 2.7B | 2.3B |
| Common stock repurchase | -214.4M | 0 | -3.4B | -1.3B |
| Common dividends | -4.1B | -5.4B | -5.1B | -4.6B |
| Other financing charges | -2.3B | 210M | -506M | 1.9B |
| End cash position | 6.7B | 10.2B | 11.1B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 31.3B | 16.4B | -13.3B |