Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.5B | 17.7B | 58.9B | 65.9B |
| Net income | 7.9B | 8.1B | 6.4B | 5.5B |
| Depreciation | 1.7B | 1.4B | 1.8B | 3.1B |
| Deferred taxes | -284.7M | 751.3M | 476.8M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 250.8M | -1.2B | 1.4B | -2.0B |
| Accounts receivable | -256.5M | -824.7M | -607.5M | 183M |
| Accounts payable | 906.1M | 2.7B | 886.6M | -423M |
| Other assets liabilities | 6.2B | 6.6B | 48.7B | 59.2B |
| Investing activities | -28.7B | 3.2B | 4.4B | 6.4B |
| Capital expenditures | -213.5M | -187.5M | -157.5M | -172M |
| Net intangibles | -883.5M | -1.3B | -1.2B | -740M |
| Net acquisitions | -33.9M | 331.0M | 2.3B | 1.3B |
| Purchase of investments | -82.2B | -38.1B | -38.1B | -28.8B |
| Sale of investments | 53.8B | 41.2B | 40.2B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 11.2B | 6.4B | 14.8B | -15.1B |
| Long term debt issuance | 97.8B | 84.1B | 89.2B | 54.4B |
| Long term debt payments | -78.5B | -72.5B | -65.5B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.1B | -53.1M | -4.0B | -43M |
| Common dividends | -6.4B | -5.1B | -4.8B | -2.8B |
| Other financing charges | 350.2M | -23.7M | -5.6M | 717M |
| End cash position | 74.2B | 115.8B | 117.5B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.5B | -13.8B | 17.5B | 49.4B |