Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16B | 15.9B | 13.1B | -23.3B |
| Net income | 22.3B | 21.1B | 15.6B | -24.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -921M | 2.0B | -1.8B | 5.5B |
| Accounts receivable | -6.1B | -8.7B | -3.4B | -10.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 704M | 1.4B | 2.7B | 5.6B |
| Investing activities | -7.2B | 7.2B | 2.2B | -12.7B |
| Capital expenditures | -7.4B | -10.0B | -6.5B | -12.5B |
| Net intangibles | -12.9B | -6.8B | -3.9B | -4.1B |
| Net acquisitions | — | 0 | -18M | -197M |
| Purchase of investments | -1.6B | -2.7B | -1.5B | -219M |
| Sale of investments | 1.2B | 19.4B | 10.3B | 0 |
| Other investing activity | 545M | 570M | 20M | 218M |
| Financing activities | -21.3B | -9.7B | -27.6B | 32.8B |
| Long term debt issuance | 0 | 5B | 32B | 70B |
| Long term debt payments | -15.4B | -1.2B | -46.8B | -18.2B |
| Short term debt issuance | — | — | 0 | -15B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3.0B | -10.5B | -7.9B | -1M |
| Common dividends | -2.9B | -3.1B | -3.1B | -4.0B |
| Other financing charges | 15M | -2M | -1.8B | -4M |
| End cash position | 66.4B | 57.0B | 33.2B | 50.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7B | -418M | -23.7B | -5.3B |