Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.4B | -11.1B | 8.9B | 7.4B |
| Net income | 19.8B | 13.6B | 10.9B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -638M | 1.1B | 1.9B | -525M |
| Accounts receivable | 387M | -9.9B | -1.1B | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | -15.9B | -2.8B | -1.7B |
| Investing activities | 846M | -3.6B | -1.4B | 218M |
| Capital expenditures | 845M | -4.3B | -1.7B | -331M |
| Net intangibles | -715M | -894M | -759M | -1.1B |
| Net acquisitions | -100M | 0 | -32M | 316M |
| Purchase of investments | -438M | -56M | -193M | -301M |
| Sale of investments | 140M | 197M | 531M | 158M |
| Other investing activity | 399M | 585M | -61M | 376M |
| Financing activities | -13.6B | 11.3B | -8.4B | -2.0B |
| Long term debt issuance | 2B | 7.9B | 940M | 3.5B |
| Long term debt payments | -5.0B | -2.7B | -4.1B | -1.4B |
| Short term debt issuance | -8.7B | 7.8B | -4.0B | -3.0B |
| Common stock issuance | 0 | 0 | 0 | 149M |
| Common stock repurchase | -12M | -5M | -3M | -2M |
| Common dividends | -1.9B | -1.7B | -1.3B | -1.2B |
| Other financing charges | -4M | -1M | — | -3M |
| End cash position | 32.0B | 23.8B | 24.4B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4B | -13.3B | 9.4B | 6.3B |