Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.6B | 4.2B | -15.3B | -8.2B |
| Net income | 4.2B | 4.1B | 2.5B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5B | 6.1B | -23.0B | -9.9B |
| Accounts receivable | -81M | 103M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -6.1B | 5.3B | -2.8B |
| Investing activities | -3.4B | -8.0B | -7.8B | -7.7B |
| Capital expenditures | -378M | -177M | -917M | 334M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | 628M | -1.2B | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -931M | -8.4B | -5.7B | -6.9B |
| Financing activities | -942M | -4.2B | -1.6B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.8B | -1.9B | -2.3B |
| Other financing charges | 1.0B | -2.4B | 342M | 1.3B |
| End cash position | 8.3B | 7.1B | 6.9B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0B | 1.6B | 9.4B | 17.5B |