Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | -1.2B | 10.3B | 20.9B |
| Net income | 13.4B | 5.9B | 15.1B | 21.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -660M | -61M | -150M | -113M |
| Accounts receivable | -6.1B | -2.3B | -427M | -522M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | -4.7B | -4.2B | -391M |
| Investing activities | -13.2B | -12.6B | -22.8B | -11.7B |
| Capital expenditures | -9.1B | -18.2B | -13.7B | -9.8B |
| Net intangibles | -6.2B | -2.4B | -948M | -550M |
| Net acquisitions | 10M | 0 | -2.9B | 177M |
| Purchase of investments | -1.8B | -120M | -15M | -119M |
| Sale of investments | 1.2B | 0 | 576M | 190M |
| Other investing activity | -3.5B | 5.6B | -6.8B | -2.2B |
| Financing activities | -7.0B | 1.8B | -6.1B | -6.8B |
| Long term debt issuance | 0 | 9B | 2.6B | 0 |
| Long term debt payments | -3.8B | -3.9B | -3.9B | -3.5B |
| Short term debt issuance | 17M | 27M | -496M | -266M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2M | -2M | -2M | -2M |
| Common dividends | -3.3B | -3.3B | -4.3B | -3.0B |
| Other financing charges | -10M | -2M | -1M | -1M |
| End cash position | 9.8B | 14.1B | 16.2B | 29.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | -8.9B | 1.1B | 16.9B |