Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.9B | 13.4B | 1.3B | 5.0B |
| Net income | 6.9B | 9.8B | 4.4B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -481M | -1.6B | -1.1B | -593M |
| Accounts receivable | 6.7B | 1.7B | -1.6B | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 3.5B | -408M | -3.9B |
| Investing activities | -776M | 2.9B | -5.9B | -6.6B |
| Capital expenditures | -3.6B | -789M | -5.4B | -6.0B |
| Net intangibles | -18M | -18M | -11M | -43M |
| Net acquisitions | 2.6B | 1.8B | — | — |
| Purchase of investments | -6M | -12M | -11M | -12M |
| Sale of investments | — | 1.8B | 0 | 57M |
| Other investing activity | 233M | 78M | -539M | -663M |
| Financing activities | -2.4B | -3.2B | -4.0B | -2.0B |
| Long term debt issuance | — | — | 0 | 300M |
| Long term debt payments | -920M | -2.0B | -4.3B | -2.0B |
| Short term debt issuance | -336M | -250M | 1.1B | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -961M | -768M | -576M |
| Other financing charges | -1M | -1M | -3M | -2M |
| End cash position | 12.6B | 8.9B | 8.6B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 8.0B | 7.6B | 3.1B |