Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.0B | 18.1B | 22.6B | 15.7B |
| Net income | 20.5B | 19.1B | 21.8B | 16.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | -1.1B | -3.7B | -1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 57M | 4.5B | 958M |
| Investing activities | 899M | -4.2B | -3.8B | -3.0B |
| Capital expenditures | -2.8B | -4.1B | -3.0B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.7B | -40M | -812M | -16M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.6B | 13.4B | 16.2B | 8.6B |
| Long term debt issuance | 0 | 24.7B | 36.3B | 13.2B |
| Long term debt payments | 0 | 0 | -1.1B | -186M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.6B | -11.3B | -19.0B | -4.5B |
| Other financing charges | — | — | — | — |
| End cash position | 71.9B | 8.6B | 10.1B | 27.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.3B | -14.4B | -32.5B | -1.1B |