Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.5B | 13.4B | 7.4B | 8.7B |
| Net income | 17.9B | 15.3B | 7.9B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 565M | -1.7B | -307M | 813M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11M | -283M | -185M | -153M |
| Investing activities | -3.2B | -1.8B | 3.6B | 13.4B |
| Capital expenditures | — | — | — | 16.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73M | -52M | -431M | -23M |
| Purchase of investments | -1.2B | — | — | -982M |
| Sale of investments | — | 203M | 556M | — |
| Other investing activity | -2.0B | -2.0B | 3.4B | -2.2B |
| Financing activities | 11.5B | 4.9B | -3.5B | -13.4B |
| Long term debt issuance | 45.8B | 74.1B | 41.6B | 16.5B |
| Long term debt payments | -27.4B | -62.2B | -36.7B | -22.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -207M | -93M | -109M | -49M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9B | -7.6B | -8.6B | -7.2B |
| Other financing charges | 1.2B | 688M | 293M | 176M |
| End cash position | 21.8B | 15.6B | 10.2B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -925M | -1.4B | -4.1B | -313M |