Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9B | 4.2B | 3.4B | 5.0B |
| Net income | 4.4B | 4.3B | 3.5B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | 13M | 1M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -119M | -172M | 2.1B |
| Investing activities | -5.7B | -9.4B | 483M | -4.5B |
| Capital expenditures | -835M | -770M | -543M | -916M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | -3M | 2M | -100M |
| Purchase of investments | -27.7B | -24.7B | -17.2B | -20.4B |
| Sale of investments | 23.0B | 16.1B | 18.0B | 16.8B |
| Other investing activity | -133M | -52M | 251M | 177M |
| Financing activities | 35.8B | 12.7B | 33.8B | 38.3B |
| Long term debt issuance | 5.4B | 4.7B | 2.2B | 5.8B |
| Long term debt payments | -1.3B | -2.0B | -5.2B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.4B | 0 |
| Common stock repurchase | -102M | — | — | — |
| Common dividends | -1.2B | -1.0B | -617M | -144M |
| Other financing charges | 33.0B | 11.0B | 36.1B | 33.7B |
| End cash position | 62.1B | 50.6B | 65.3B | 59.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 819M | -2.0B | 3.5B |