Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4B | 4.5B | 29.2B | 18.1B |
| Net income | 6.5B | 3.9B | 30.9B | 19.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 252M | 166M | 110M | 63M |
| Accounts receivable | -754M | 1.4B | -1.0B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 443M | -975M | -790M | 299M |
| Investing activities | 53M | 1.2B | -18.1B | -5.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.7B | -3.0B | -3.9B | -2.8B |
| Net acquisitions | 53M | 1.2B | -4.6B | -887M |
| Purchase of investments | — | — | -13.5B | -5.0B |
| Sale of investments | — | — | 31M | 8M |
| Other investing activity | — | — | — | — |
| Financing activities | 627M | -12.7B | -10.0B | -4.8B |
| Long term debt issuance | 2.2B | 845M | 83M | 563M |
| Long term debt payments | -705M | -660M | -800M | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 24M | 31M | 22M |
| Common stock repurchase | -556M | -3.1B | -2.7B | -2.0B |
| Common dividends | -1.3B | -10.9B | -6.8B | -1.0B |
| Other financing charges | 1.0B | 1.1B | 283M | 129M |
| End cash position | 6.5B | 6.7B | 10.0B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 6.0B | 30.3B | 19.0B |