Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7B | 1.8B | -2.3B | 15.0B |
| Net income | 5.7B | 7.1B | 6.0B | 14.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 947M | 100M | 4M | 920M |
| Accounts receivable | -1.2B | 449M | -2.0B | -524M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -5.9B | -6.3B | 183M |
| Investing activities | -5.9B | 4.3B | -2.5B | 703M |
| Capital expenditures | -5.6B | -5.1B | -2.4B | 10.9B |
| Net intangibles | -2.1B | -2.0B | -1.2B | -805M |
| Net acquisitions | -617M | 32M | 0 | -169M |
| Purchase of investments | -1.1B | -1.1B | -623M | -10B |
| Sale of investments | 1.3B | 10.7B | 422M | — |
| Other investing activity | 76M | -154M | 66M | 19M |
| Financing activities | -537M | -5.2B | -2.6B | -5.9B |
| Long term debt issuance | 7.9B | 0 | — | — |
| Long term debt payments | -3.0B | -21M | -15M | -27M |
| Short term debt issuance | -3.2B | -295M | -262M | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.5B | 0 | — |
| Common dividends | -2.3B | -2.4B | -2.4B | -2.3B |
| Other financing charges | 30M | — | -3M | -2M |
| End cash position | 24.1B | 20.8B | 19.1B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | -2.1B | -451M | 1.5B |