Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 9.7B | 9.5B | 10.7B |
| Net income | 9.7B | 10.0B | 8.8B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 5M | 0 | — |
| Other non cash items | -32M | -38M | -17M | -19M |
| Accounts receivable | 133M | 64M | -301M | 664M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43M | -306M | 941M | 953M |
| Investing activities | -38M | 7.2B | -2.0B | 396M |
| Capital expenditures | -41M | -50M | -35M | -195M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 69M | 0 | -1M |
| Purchase of investments | -106M | -1M | -5.5B | -128M |
| Sale of investments | 109M | 7.2B | 3.6B | 720M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0B | -13.3B | -4.8B | -8.4B |
| Long term debt issuance | 13.3B | 10.6B | 19.6B | 26.0B |
| Long term debt payments | -15.5B | -20.0B | -20.4B | -30.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -3.9B | -4.1B | -4.1B |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.1B | 1.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 5.8B | 6.7B | 7.8B |