Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 5.5B | 8.1B | 11.9B |
| Net income | 5.6B | 8.5B | 8.6B | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 61M | 21M | 61M |
| Other non cash items | -151M | -471M | -572M | -613M |
| Accounts receivable | -1.3B | 6M | 206M | 12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -535M | -2.6B | -190M | -100M |
| Investing activities | -358M | -100M | 1.5B | 5.8B |
| Capital expenditures | -358M | -100M | 131M | 148M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1.3B | 5.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 105M |
| Financing activities | -3.8B | -8.7B | -15.7B | -8.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -8.7B | -15.7B | -8.4B |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 3.9B | 10.0B | 15.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 2.0B | 3.8B | 5.4B |