Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.6B | 15.8B | 3.0B | 1.8B |
| Net income | 5.8B | 4.8B | 3.1B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 1.9B | 89M | -1.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | 9.1B | -179M | -1.8B |
| Investing activities | -145M | -198M | -400M | 12.5B |
| Capital expenditures | -234M | -278M | -302M | -47M |
| Net intangibles | -433M | -373M | -475M | -319M |
| Net acquisitions | 89M | 80M | -98M | 436M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 12.1B |
| Financing activities | -4.8B | 1.4B | -4.0B | 88M |
| Long term debt issuance | 1.8B | 2.3B | 750M | 1.8B |
| Long term debt payments | -2B | -1.5B | -1.8B | -665M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23M | 19M | 15M | 8M |
| Common stock repurchase | -1.3B | -513M | -1.8B | -15M |
| Common dividends | -3.9B | -1.7B | -1.2B | -216M |
| Other financing charges | 714M | 2.8B | 7M | -774M |
| End cash position | 49.8B | 37.9B | 20.5B | 104.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1B | 14.9B | -80.8B | 38.0B |