Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.1B | 12.2B | 8.4B | 7.0B |
| Net income | 11.5B | 10.4B | 7.3B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | 0 |
| Other non cash items | 1.3B | 1.5B | 1.7B | 1.8B |
| Accounts receivable | -656.6M | -198.3M | -339.4M | -710.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.2M | 484.8M | -136.2M | -669.6M |
| Investing activities | -2.5B | -1.7B | -2.2B | -2.1B |
| Capital expenditures | -2.5B | -1.7B | -2.1B | -2.2B |
| Net intangibles | 0 | — | 0 | 0 |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | -4.2M | 777K | -12.2M | 8.8M |
| Financing activities | -10.6B | -6.7B | 374.4M | -9.0B |
| Long term debt issuance | 0 | 0 | 10B | 0 |
| Long term debt payments | -3.5B | -1.8B | -4.5B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -975.4M | — | 0 | -135.9M |
| Common dividends | -5.7B | -5.0B | -5.0B | -5.3B |
| Other financing charges | -380.1M | 34.1M | -82.4M | — |
| End cash position | 15.6B | 19.0B | 16.9B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 11.1B | 6.2B | 4.6B |