Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8B | 8.0B | 8.8B | 11.9B |
| Net income | 5.6B | 6.3B | 6.1B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 549M | 659M | -253M | 1.0B |
| Accounts receivable | 772M | 2.3B | 2.7B | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 957M | -1.3B | 195M | 31M |
| Investing activities | -6.8B | -5.5B | -2.1B | -4.3B |
| Capital expenditures | -1.5B | -5.9B | -842M | -4.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0B | -65M | -1.2B | — |
| Purchase of investments | -34M | -508M | -233M | -201M |
| Sale of investments | 35M | 1.3B | 239M | 803M |
| Other investing activity | -275M | -252M | -129M | -185M |
| Financing activities | -10.4B | -9.2B | -6.1B | -6.4B |
| Long term debt issuance | 10M | 0 | — | — |
| Long term debt payments | -258M | -148M | -2M | -6M |
| Short term debt issuance | -740M | -243M | -440M | -640M |
| Common stock issuance | 9M | 0 | 13M | 0 |
| Common stock repurchase | -1.1B | -2B | -60M | 0 |
| Common dividends | -1.9B | -1.7B | -1.6B | -1.7B |
| Other financing charges | -6.3B | -5.1B | -4.1B | -4.1B |
| End cash position | 18.9B | 23.1B | 33.7B | 26.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | -1.8B | 11.4B | 8.2B |