Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 12.1B | 13.5B | 17.6B |
| Net income | 7.2B | 21.0B | 23.7B | 17.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -890M | -1.3B | -38M | -457M |
| Accounts receivable | -6.3B | 7.3B | -988M | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | -14.8B | -9.2B | 3.7B |
| Investing activities | -18.9B | -14.8B | -10.2B | -17.0B |
| Capital expenditures | -15.4B | -12.1B | -7.5B | -13.1B |
| Net intangibles | -428M | -329M | -412M | -360M |
| Net acquisitions | 67M | 0 | -2.2B | -5.7B |
| Purchase of investments | -6.4B | -3.9B | -198M | -628M |
| Sale of investments | 3.2B | 1.7B | 798M | 2.6B |
| Other investing activity | -379M | -457M | -1.1B | -311M |
| Financing activities | 3.8B | -7.9B | -11.1B | -8.4B |
| Long term debt issuance | 16B | 10B | 0 | — |
| Long term debt payments | -4.0B | -6.3B | -2.5B | -3.5B |
| Short term debt issuance | 52M | -846M | -397M | 267M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -157M | -3B | -3.1B | -11M |
| Common dividends | -7.9B | -7.6B | -5.1B | -5.1B |
| Other financing charges | -150M | -172M | -41M | -85M |
| End cash position | 64.8B | 53.1B | 53.0B | 47.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 7.1B | 13.7B | 10.9B |