Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.9B | 23.4B | 12.1B | 17.8B |
| Net income | 6.8B | 23.7B | 15.4B | 15.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 616M | 795M | 627M |
| Other non cash items | 3.0B | 2.3B | 2.2B | 2.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -3.3B | -6.3B | -626M |
| Investing activities | 2.0B | -642M | -1.7B | 5.0B |
| Capital expenditures | 328M | 133M | 709M | 1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | -775M | -2.4B | 3.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -10.4B | -25.8B | -15.7B |
| Long term debt issuance | 10.7B | 7.6B | 2.0B | 7.0B |
| Long term debt payments | -3.0B | -3.9B | -11.7B | -16.8B |
| Short term debt issuance | -3.0B | -861M | -1.4B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1B | -7.9B | -10.0B | -3.2B |
| Common dividends | -5.0B | -4.8B | -4.4B | -4.3B |
| Other financing charges | 3.3B | -474M | -336M | 509M |
| End cash position | 39.3B | 33.0B | 29.2B | 30.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12B | 17.8B | 28.9B | 12.7B |