Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -644M | 6.2B | -59M | 1.6B |
| Net income | 6B | 5.7B | 5.3B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | 1.3B | -1.1B | -105M |
| Accounts receivable | -1.2B | -775M | -2.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -919M | 11M | -1.8B | -1.9B |
| Investing activities | -5.0B | -7.4B | -3.3B | -2.6B |
| Capital expenditures | -7.9B | -7.1B | -3.2B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 346M | -403M | 19M | 121M |
| Purchase of investments | -12M | -61M | -21M | -11M |
| Sale of investments | 3.4B | 611M | 0 | 58M |
| Other investing activity | -792M | -451M | -146M | -19M |
| Financing activities | 948M | -1.2B | -1.8B | -3.0B |
| Long term debt issuance | 2.0B | 0 | 0 | 80M |
| Long term debt payments | -674M | -453M | -570M | -996M |
| Short term debt issuance | 2.9B | -21M | -369M | -1.4B |
| Common stock issuance | 0 | 293M | 0 | — |
| Common stock repurchase | -1.3B | -2M | -1M | -2M |
| Common dividends | -2.0B | -1.0B | -831M | -712M |
| Other financing charges | -3M | -2M | -2M | -1M |
| End cash position | 8.9B | 7.8B | 8.4B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | 1.3B | -1.4B | 2.8B |