Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9B | -6.9B | 3.1B | 5.7B |
| Net income | 5.4B | 5.7B | 5.0B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53M | 61M | 98M | -17M |
| Other non cash items | -2.6B | -1.5B | 235M | 46M |
| Accounts receivable | -454M | -1.3B | -162M | -346M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -9.9B | -2.1B | 2.6B |
| Investing activities | -563M | -4.2B | -1.0B | -120M |
| Capital expenditures | 239M | 440M | -241M | 55M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -514M | -4.6B | -672M | -226M |
| Purchase of investments | -294M | -1M | -39M | -43M |
| Sale of investments | 6M | 0 | 0 | 50M |
| Other investing activity | — | — | -68M | 44M |
| Financing activities | -1.9B | 7.0B | -861M | -5.9B |
| Long term debt issuance | 41.8B | 50.1B | 41.3B | 5.4B |
| Long term debt payments | -43.5B | -42.4B | -39.8B | -9.4B |
| Short term debt issuance | 0 | -1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -101M | -1.4B | -485M |
| Common dividends | -1.1B | -1.2B | -928M | -294M |
| Other financing charges | 883M | 664M | -91M | -1.1B |
| End cash position | 49M | 921M | 721M | 833M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -2.2B | 1.8B | 5.5B |