Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | -5.2B | -985.3M | 2.1B |
| Net income | 6.8B | 5.9B | 4.3B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 307.7M | -811.5M | -1.2B |
| Accounts receivable | -7.0B | -9.0B | 882.8M | -971.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -525.8M | -2.4B | -5.3B | -957.9M |
| Investing activities | -1.8B | -1.7B | -837.6M | -2.2B |
| Capital expenditures | -2.8B | -1.8B | -827.6M | -2.2B |
| Net intangibles | -395.7M | -406.8M | -250.4M | -147.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | 0 | -10M | -50.8M |
| Sale of investments | 1.0B | 139.3M | 0 | 48K |
| Other investing activity | — | 1K | 1K | 1K |
| Financing activities | 5.9B | 5.1B | 4.2B | 3.5B |
| Long term debt issuance | 13.6B | 8.5B | 4B | 8.5B |
| Long term debt payments | -11.6B | -6.6B | -4.1B | -2.6B |
| Short term debt issuance | 5.2B | 4.1B | 5.1B | -1.7B |
| Common stock issuance | 0 | 1K | 1K | 0 |
| Common stock repurchase | -353K | -269K | -195K | -478K |
| Common dividends | -940.0M | -678.9M | -675.4M | -416.0M |
| Other financing charges | -438.5M | -230.7M | -220.7M | -193.4M |
| End cash position | 10.7B | 11.1B | 12.9B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8B | -8.1B | -4.6B | -1.6B |