Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | -652M | 3.6B | 6.5B |
| Net income | 8.0B | 6.0B | 6.5B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 295M | -2.1B | -1.9B | -448M |
| Accounts receivable | -7.8B | -3.6B | -4.5B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -939M | 3.5B | -3.6B |
| Investing activities | -1.7B | -2.7B | -1.8B | -1.3B |
| Capital expenditures | -2.6B | -1.7B | -1.8B | -2.2B |
| Net intangibles | -1.3B | -929M | -500M | -621M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -378M | -801M | -150M | -274M |
| Sale of investments | 1.7B | 54M | 54M | 922M |
| Other investing activity | -421M | -231M | 50M | 303M |
| Financing activities | -330M | 4.0B | -6.7B | 1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.1B | 5.7B | -4.9B | 3.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.6B |
| Other financing charges | 247M | -32M | -131M | -227M |
| End cash position | 11.8B | 8.4B | 6.3B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -904M | -199M | -1.7B |