Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 11.3B | -12.1B | -1.4B |
| Net income | 9.8B | 9.5B | 6.5B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.8B | 1.2B | 1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | -19.8B | -5.4B |
| Investing activities | -744M | -332M | 280M | -134M |
| Capital expenditures | -968M | -317M | -124M | -130M |
| Net intangibles | -488M | -561M | -653M | -715M |
| Net acquisitions | 224M | -15M | 404M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0B | -2.4B | -2.0B | -774M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -2.4B | -1.7B | -774M |
| Other financing charges | — | — | -306M | — |
| End cash position | 41.4B | 61B | 111.8B | 107.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8B | -42.3B | 9.1B | -8.8B |