Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 647M | 4.0B | 25.0B | 7.0B |
| Net income | 5.8B | 5.3B | 4.9B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 24M | 22M | 19M |
| Other non cash items | 1.5B | 1.0B | 569M | 539M |
| Accounts receivable | -1.1B | 156M | 10.2B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -2.5B | 9.3B | -708M |
| Investing activities | -402M | -638M | -381M | -485M |
| Capital expenditures | -402M | -638M | -381M | -492M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -359M | -537M | -7.1B | -5.7B |
| Long term debt issuance | 8.9B | 3.9B | 6.2B | 692M |
| Long term debt payments | -2.1B | -2.1B | -3.1B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -343M | -367M | -3.1B | 0 |
| Common dividends | -1.2B | -1.4B | -2.6B | -1.7B |
| Other financing charges | -5.7B | -596M | -4.6B | -811M |
| End cash position | 87.9B | 92.1B | 112.1B | 120.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -17.6B | 539M | 9.1B |