Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.8B | 7.8B | 12.6B | 9.4B |
| Net income | 12.6B | 7.6B | 15.6B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -477M | -223M | -764M |
| Accounts receivable | -2.9B | -706M | -1.2B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | 1.4B | -1.5B | -1.9B |
| Investing activities | -15.0B | -15.4B | -10.0B | -6.0B |
| Capital expenditures | -15.0B | -15.4B | -10.0B | -6.0B |
| Net intangibles | -22M | -111M | -58M | -32M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | -1M |
| Financing activities | -590M | -3.8B | -2.4B | -4.0B |
| Long term debt issuance | 14.9B | 9.2B | 5.6B | 0 |
| Long term debt payments | -13.5B | -5.8B | -870M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -7.2B | -7.1B | -3.9B |
| Other financing charges | — | — | -1M | 1M |
| End cash position | 7.1B | 5.0B | 12.2B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -3.3B | 6.4B | 7.2B |