Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.4B | -2.3B | 3.8B | 12.5B |
| Net income | 16.8B | 23.2B | 22.1B | 20.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 903M | 4.0B | -539M | -1.7B |
| Accounts receivable | -11.1B | -17.7B | -9.4B | 6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.0B | -11.8B | -8.4B | -12.2B |
| Investing activities | -2.4B | -2.7B | -3.2B | -7.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -16.3B | -14.2B | -12.5B | -10.2B |
| Net acquisitions | -2.4B | -2.7B | -3.2B | -6.2B |
| Purchase of investments | — | — | — | -1.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | -1M | — |
| Financing activities | 13.6B | 16.2B | 5.7B | -5.4B |
| Long term debt issuance | 51.5B | 37.7B | 23.9B | 32.7B |
| Long term debt payments | -41.0B | -32.6B | -25.6B | -30.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8B | -11.7B | -4.4B | -3.0B |
| Other financing charges | 8.8B | 22.8B | 11.8B | -4.5B |
| End cash position | 40.3B | 43.5B | 29.7B | 39.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3B | -6.4B | 5.8B | 20.1B |