Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 10.8B | 8.4B | -15.0B | -9.3B |
Net income | 8.7B | 7.8B | 4.4B | 4.0B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -4.2B | -999M | -889M | -329M |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | 6.4B | 1.6B | -18.5B | -13.0B |
Investing activities | 79M | 587M | 652M | -1.3B |
Capital expenditures | -207M | 299M | -498M | -757M |
Net intangibles | -1.4B | -1.2B | -1.3B | -1.0B |
Net acquisitions | 286M | 288M | 1.2B | -496M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -7.2B | -5.6B | -3.5B | -5.6B |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 355M | 417M | 616M | — |
Common stock repurchase | -1.7B | -1.7B | -1.1B | -1.5B |
Common dividends | -5.8B | -4.3B | -3.0B | -4.0B |
Other financing charges | 23M | -7M | -50M | -14M |
End cash position | 40.5B | 89.3B | 112.9B | 14.8B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -41.9B | -19.0B | 100.4B | 6.9B |