Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 11.9B | 1.3B | 422M |
| Net income | — | 11.5B | 1.2B | 249M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 392M | 142M | 173M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.2B | -4.2B | -533M | -77M |
| Capital expenditures | -1.4B | -1.8B | -501M | -212M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 3.2B | 608M | -152M | -2M |
| Purchase of investments | — | -3B | -7M | 0 |
| Sale of investments | — | — | 0 | 1M |
| Other investing activity | 336M | 71M | 127M | 136M |
| Financing activities | -11.5B | -1.5B | -1.5B | -404M |
| Long term debt issuance | — | 0 | 6M | 0 |
| Long term debt payments | — | -967M | -1.5B | -352M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -501M | 0 | — | — |
| Common dividends | -11.0B | -489M | -97M | -3M |
| Other financing charges | -8M | -8M | — | -49M |
| End cash position | 2.9B | 6.0B | 6.2B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 4.0B | 3.9B | 2.4B |