Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 107.1B | 12.5B | 14.1B | 17.6B |
| Net income | 106.3B | 16.8B | 22.3B | 16.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -254M | -918M | -394M | -317M |
| Accounts receivable | 4.2B | -1.2B | -6.1B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | -2.1B | -1.7B | 2.6B |
| Investing activities | 99.2B | -7.9B | -24.9B | -7.9B |
| Capital expenditures | -15.2B | -8.9B | -11.6B | -7.0B |
| Net intangibles | -4.9B | -4.6B | -4.7B | -1.7B |
| Net acquisitions | 115.0B | -1.3B | -10.5B | -197M |
| Purchase of investments | -417M | -595M | -744M | -33M |
| Sale of investments | 0 | 1.8B | 95M | 7M |
| Other investing activity | -210M | 1.1B | -2.2B | -702M |
| Financing activities | -9.3B | 1.9B | 26.4B | -2.5B |
| Long term debt issuance | 2.5B | 15.7B | 31.6B | 7.5B |
| Long term debt payments | -10.9B | -10.9B | -11.7B | -9.2B |
| Short term debt issuance | 153M | -14M | -61M | 5M |
| Common stock issuance | 597M | 0 | — | — |
| Common stock repurchase | -597M | -1.5B | 0 | 0 |
| Common dividends | -1.4B | -1.4B | -1.2B | -756M |
| Other financing charges | 393M | 42M | 7.7B | -14M |
| End cash position | 137.0B | 47.9B | 56.6B | 52.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8B | -7.7B | -6.2B | 10.1B |