Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.7B | 7.4B | -3.1B | 5.1B |
| Net income | 13.1B | 12.8B | 11.3B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -3.0B | 571M | 813M |
| Accounts receivable | 1.2B | 45M | -8.9B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186M | -2.5B | -6.1B | 171M |
| Investing activities | 1.4B | -3.1B | -1.2B | -3.1B |
| Capital expenditures | -3.7B | -3.2B | -1.1B | -2.9B |
| Net intangibles | -373M | -443M | -302M | -263M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9M | -111M | -254M | -254M |
| Sale of investments | 5.1B | 222M | 118M | 86M |
| Other investing activity | -47M | -12M | -11M | 10M |
| Financing activities | -15.6B | -85M | 64M | -5.7B |
| Long term debt issuance | 7.1B | 6.6B | 6.5B | 6.9B |
| Long term debt payments | -6.7B | -6.7B | -6.9B | -6.9B |
| Short term debt issuance | -11.9B | 1.7B | 1.4B | -4.7B |
| Common stock issuance | 485M | 0 | — | — |
| Common stock repurchase | -1.5B | -3M | -1M | 0 |
| Common dividends | -2.8B | -1.5B | -596M | -447M |
| Other financing charges | -340M | -182M | -372M | -479M |
| End cash position | 7.2B | 4.0B | 3.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7B | -767M | -4.4B | 5.4B |