Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | -1.7B | 2.4B | 9.2B |
| Net income | 5.0B | 3.6B | 1.1B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 719M | 820M | -267M | -1.1B |
| Accounts receivable | 1.5B | -3.4B | 1.2B | 3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -2.7B | 263M | 4.2B |
| Investing activities | -2.6B | 1.6B | -963M | -837M |
| Capital expenditures | -1.1B | -772M | -2.4B | -1.3B |
| Net intangibles | -313M | -211M | -256M | -350M |
| Net acquisitions | -114M | 3.6B | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 42M | 99M | 0 | 8M |
| Other investing activity | -1.4B | -1.4B | 1.5B | 477M |
| Financing activities | -2.1B | -4.3B | -2.0B | -6.2B |
| Long term debt issuance | 0 | 2.6B | 0 | — |
| Long term debt payments | 0 | -7.9B | -10M | -26M |
| Short term debt issuance | -1.2B | 2.8B | -558M | -5.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -847M | -406M | — |
| Common dividends | -937M | -957M | -981M | -979M |
| Other financing charges | -1M | 9M | -2M | -1M |
| End cash position | 10.8B | 12.7B | 15.3B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -1.4B | 1.7B | 8.8B |