Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.4B | 1.3B | 9.6B | 12.1B |
| Net income | 13.9B | 7.7B | 9.4B | 11.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.8B | 981M | -393M |
| Accounts receivable | -4.3B | -4.0B | -91M | 47M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -4.2B | -748M | 844M |
| Investing activities | -10.3B | -10.5B | -7.2B | -6.2B |
| Capital expenditures | -6.0B | -10.9B | -7.5B | -6.4B |
| Net intangibles | -226M | -474M | -507M | -344M |
| Net acquisitions | -1.2B | 0 | 281M | — |
| Purchase of investments | -3.2B | -31M | -33M | -82M |
| Sale of investments | 0 | 331M | 81M | 94M |
| Other investing activity | -10M | 145M | -107M | 178M |
| Financing activities | -3.9B | -5.5B | -4.5B | -1.7B |
| Long term debt issuance | 2.5B | 0 | 2.2B | 5B |
| Long term debt payments | -2.9B | -5.0B | -1.1B | -2.4B |
| Short term debt issuance | -542M | 1.5B | -2.8B | -1.6B |
| Common stock issuance | 10M | 0 | — | — |
| Common stock repurchase | -1.1B | 0 | -1.0B | -979M |
| Common dividends | -1.9B | -1.9B | -1.8B | -1.8B |
| Other financing charges | -1M | -1M | -2M | -2M |
| End cash position | 22.8B | 17.3B | 24.1B | 21.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6B | -3.4B | 2.8B | 12.1B |