Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.2B | 17.3B | 58.5B | 65.9B |
| Net income | 7.7B | 8.0B | 6.3B | 5.5B |
| Depreciation | 1.7B | 1.4B | 1.8B | 3.1B |
| Deferred taxes | -279.4M | 737.3M | 473.4M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 246.1M | -1.1B | 1.4B | -2.0B |
| Accounts receivable | -251.7M | -809.3M | -603.1M | 183M |
| Accounts payable | 889.1M | 2.7B | 880.3M | -423M |
| Other assets liabilities | 6.1B | 6.5B | 48.3B | 59.2B |
| Investing activities | -28.1B | 3.2B | 4.3B | 6.4B |
| Capital expenditures | -209.5M | -184.0M | -156.3M | -172M |
| Net intangibles | -867.0M | -1.3B | -1.2B | -740M |
| Net acquisitions | -33.3M | 324.8M | 2.3B | 1.3B |
| Purchase of investments | -80.7B | -37.4B | -37.8B | -28.8B |
| Sale of investments | 52.8B | 40.4B | 39.9B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 11.0B | 6.3B | 14.7B | -15.1B |
| Long term debt issuance | 96.0B | 82.5B | 88.5B | 54.4B |
| Long term debt payments | -77.0B | -71.1B | -65.0B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.1B | -52.1M | -3.9B | -43M |
| Common dividends | -6.3B | -5.0B | -4.8B | -2.8B |
| Other financing charges | 343.7M | -23.3M | -5.5M | 717M |
| End cash position | 72.8B | 113.7B | 116.7B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.0B | -13.5B | 17.4B | 49.4B |