Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.4B | 39.0B | 79.5B | 56.1B |
| Net income | 7.3B | 4.4B | 13.5B | 7.8B |
| Depreciation | 2.1B | 2.1B | 1.5B | 1.6B |
| Deferred taxes | 153M | -708M | 475M | 184M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 96M | 140M |
| Accounts receivable | 257M | -990M | -1.2B | 75M |
| Accounts payable | — | — | 1.3B | -366M |
| Other assets liabilities | 18.5B | 34.2B | 63.8B | 46.8B |
| Investing activities | -25.0B | -22.8B | -32.1B | 56M |
| Capital expenditures | -1.6B | -1.7B | -777M | -484M |
| Net intangibles | — | -792M | -671M | -499M |
| Net acquisitions | 0 | -15.1B | 1.2B | 63M |
| Purchase of investments | -87.0B | -50.1B | -96.6B | -49.6B |
| Sale of investments | 63.5B | 44.1B | 64.0B | 50.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -17.4B | 268M | 16.0B | -5.1B |
| Long term debt issuance | 1B | 9.2B | 14.8B | 5.4B |
| Long term debt payments | -3.7B | -12.3B | -7.0B | -6.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4B | 4.0B | 5.4B | 159M |
| Common stock repurchase | -1.3B | 0 | -1.5B | -1.0B |
| Common dividends | -3.8B | -2.7B | -2.6B | -3.0B |
| Other financing charges | -12.1B | 2.1B | 6.9B | — |
| End cash position | 65.1B | 77.9B | 87.5B | 93.3B |
| Income tax paid | 2.5B | 2.6B | 2.4B | 2.2B |
| Interest paid | 45.1B | 33.7B | 9.6B | 5.9B |
| Free cash flow | 27.5B | 7.9B | 3.5B | 43.1B |