Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.5B | 12.4B | 17.6B | 26.1B |
| Net income | 21.3B | 17.3B | 20.7B | 24.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 641M | 1.2B | 2.7B |
| Accounts receivable | -6.7B | -1.9B | -987M | -256M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -3.7B | -3.2B | -928M |
| Investing activities | -24.2B | -23.4B | -24.9B | -27.0B |
| Capital expenditures | -21.7B | -22.9B | -24.1B | -26.0B |
| Net intangibles | -1.8B | -2.3B | -2.5B | -1.3B |
| Net acquisitions | -1.7B | -240M | -1.7B | -167M |
| Purchase of investments | -371M | -463M | -576M | -545M |
| Sale of investments | 595M | 315M | 469M | 759M |
| Other investing activity | -1.0B | -105M | 1.0B | -1.1B |
| Financing activities | -1.4B | -9.1B | -308M | -7.2B |
| Long term debt issuance | 12.5B | 10.1B | 31.8B | 12.2B |
| Long term debt payments | -12.8B | -17.9B | -34.0B | -22.3B |
| Short term debt issuance | 2.1B | 2.2B | 4.9B | 5.8B |
| Common stock issuance | 17M | 16M | 15M | 5M |
| Common stock repurchase | 0 | -300M | 0 | -1M |
| Common dividends | -3.2B | -3.1B | -3.0B | -2.8B |
| Other financing charges | -2M | -63M | -2M | -48M |
| End cash position | 28.8B | 21.0B | 22.9B | 29.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2B | 10.8B | -2.5B | 15.9B |