Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.6B | -18.2B | 8.8B | -7.1B |
| Net income | 23.6B | 16.0B | 12.7B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 868M | 1.7B | 470M | -2.9B |
| Accounts receivable | -4.8B | -20.0B | -320M | -12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1B | -16.1B | -4.0B | -1.2B |
| Investing activities | -929M | -1.4B | -1.2B | -972M |
| Capital expenditures | -1.2B | -1.2B | -1.3B | -891M |
| Net intangibles | -456M | -247M | -306M | -289M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -301M | -8M | -58M |
| Sale of investments | 254M | 73M | 65M | 25M |
| Other investing activity | -4M | 66M | -11M | -48M |
| Financing activities | -616M | 14.7B | -2.6B | 4.9B |
| Long term debt issuance | — | 0 | 6B | — |
| Long term debt payments | -1.7B | -1.9B | -600M | -800M |
| Short term debt issuance | 4.7B | 19.1B | -6.0B | 7.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -4M | -354M | -65M |
| Common dividends | -3.4B | -2.3B | -1.5B | -1.3B |
| Other financing charges | -185M | -171M | -105M | -29M |
| End cash position | 17.6B | 15.6B | 20.2B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -20.0B | 8.0B | -5.8B |