Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.1B | 13.6B | 963M | 15.3B |
| Net income | 15.5B | 10.6B | 1.6B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 1.8B | 1.7B | 2.6B |
| Accounts receivable | -552M | 1.8B | -3.5B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -677M | 1.2B | 3.6B |
| Investing activities | -2.4B | 1.3B | -2.4B | -1.1B |
| Capital expenditures | 45M | 51M | -289M | -234M |
| Net intangibles | -663M | -796M | -330M | -512M |
| Net acquisitions | -3.0B | 1.4B | -2.0B | -520M |
| Purchase of investments | -14M | -94M | -165M | -184M |
| Sale of investments | 646M | 9M | 57M | 931M |
| Other investing activity | — | — | — | -1.1B |
| Financing activities | -3.9B | -10.3B | 2.1B | -5.7B |
| Long term debt issuance | 9.8B | 5.7B | 20.1B | 7.8B |
| Long term debt payments | -7.1B | -5.8B | -12.8B | -5.3B |
| Short term debt issuance | 2.3B | -1.6B | 3.0B | 314M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8B | -7.8B | -7.8B | -7.8B |
| Other financing charges | -1.1B | -747M | -378M | -693M |
| End cash position | 5.0B | 5.2B | 4.3B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 10.4B | -2.9B | 4.2B |