Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0B | -2.4B | 3.8B | 5.9B |
| Net income | 9.1B | 4.7B | 8.7B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -1.9B | -162M | -729M |
| Accounts receivable | -10.4B | 3.4B | -1.8B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -8.7B | -2.9B | -5.8B |
| Investing activities | -7.9B | 2.0B | -17.3B | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.4B | -469M | — |
| Purchase of investments | — | — | — | -1M |
| Sale of investments | 0 | 2.5B | 225M | 8.8B |
| Other investing activity | -7.9B | -1.9B | -17.1B | -10.7B |
| Financing activities | 4.3B | -7.2B | -1.5B | 1.9B |
| Long term debt issuance | 14B | 7.3B | 670M | 11.3B |
| Long term debt payments | -6.5B | -5.5B | -5.5B | -6.7B |
| Short term debt issuance | -781M | -1.9B | 6.2B | -373M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | -5.0B | -3M | — |
| Common dividends | -2.0B | -1.7B | -1.7B | -1.8B |
| Other financing charges | -371M | -400M | -1.2B | -495M |
| End cash position | 23.5B | 21.5B | 18.5B | 30.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 7.6B | 7.0B | 7.8B |