Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.4B | 11.6B | -9.5B | 6.9B |
| Net income | 14.7B | 12.8B | 10.8B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -517M | 186M | -479M | -1.0B |
| Accounts receivable | 6.3B | -2.0B | -12.9B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 655M | -6.9B | 1.7B |
| Investing activities | -621M | 753M | 135M | -458M |
| Capital expenditures | -241M | -63M | 672M | -901M |
| Net intangibles | -2.1B | -935M | -152M | -100M |
| Net acquisitions | — | 0 | -592M | 0 |
| Purchase of investments | -85M | -65M | -60M | -276M |
| Sale of investments | 278M | 660M | 260M | 178M |
| Other investing activity | -573M | 221M | -145M | 541M |
| Financing activities | -5.4B | -3.1B | -4.0B | -887M |
| Long term debt issuance | — | — | 0 | 500M |
| Long term debt payments | -113M | -113M | -113M | -75M |
| Short term debt issuance | -2.3B | -417M | -2.1B | 4M |
| Common stock issuance | 521M | 0 | — | — |
| Common stock repurchase | -419M | -1M | -1M | -1M |
| Common dividends | -2.8B | -2.3B | -1.6B | -1.1B |
| Other financing charges | -267M | -308M | -234M | -186M |
| End cash position | 21.1B | 18.9B | 12.0B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 8.6B | -2.6B | 4.7B |