Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 9.4B | 10.1B | -9.3B |
| Net income | 5.6B | 760M | 2.2B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 374M | 1.0B | 1.6B | -1.2B |
| Accounts receivable | 3.6B | 22.2B | -6.8B | -23.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | -14.6B | 13.0B | 10.0B |
| Investing activities | 242M | 201M | 1.1B | -5.7B |
| Capital expenditures | — | — | — | -4.5B |
| Net intangibles | -6.9B | -5.8B | -4.3B | -4.2B |
| Net acquisitions | — | -387M | 583M | 476M |
| Purchase of investments | -2.7B | -2.1B | -1.3B | -2.7B |
| Sale of investments | 2.7B | 2.7B | 1.5B | 801M |
| Other investing activity | 196M | -2M | 276M | 285M |
| Financing activities | 1.6B | -1.6B | -4.4B | 5.4B |
| Long term debt issuance | — | — | 6.5B | 5.0B |
| Long term debt payments | — | — | -8.0B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.3B | -1.3B | -1.2B |
| Other financing charges | 3.0B | -246M | -1.5B | 3.3B |
| End cash position | 5.8B | 5.6B | 7.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -356M | 5.5B | -418M |