Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 4.5B | 3.6B | 2.6B |
| Net income | 1.6B | 12.6B | 2.6B | 483M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98M | 58M | 165M | 146M |
| Other non cash items | 2.0B | -7.5B | 1.6B | 1.5B |
| Accounts receivable | -597M | -486M | -629M | 582M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177M | -168M | -171M | -68M |
| Investing activities | -4.5B | 1.5B | -5.4B | -7.0B |
| Capital expenditures | -4.2B | -4.9B | -4.5B | -5.4B |
| Net intangibles | -2.6B | -2.8B | -2.4B | -3.2B |
| Net acquisitions | 358M | 6.9B | 1M | 428M |
| Purchase of investments | -1.2B | -766M | -2.0B | -3.7B |
| Sale of investments | 1.9B | 1.6B | 3.3B | 1.7B |
| Other investing activity | -1.3B | -1.4B | -2.1B | — |
| Financing activities | -13.4B | -11.2B | -7.4B | -12.7B |
| Long term debt issuance | 1.5B | 4.1B | 2.5B | 4.4B |
| Long term debt payments | -9.0B | -10.5B | -6.9B | -12.2B |
| Short term debt issuance | -1.6B | 3.2B | 3.0B | -2.8B |
| Common stock issuance | 3M | 10M | 0 | 5M |
| Common stock repurchase | 0 | -1.9B | -2.1B | -62M |
| Common dividends | -2.4B | -2.5B | -2.5B | -2.4B |
| Other financing charges | -1.9B | -3.6B | -1.5B | 500M |
| End cash position | 6.1B | 11.6B | 7.4B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7B | 10.3B | 11.2B | 8.6B |