Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 5.1B | 8.9B | 5.5B |
| Net income | 7.0B | 7.8B | 8.2B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -195.6M | -15.1M | -3.8M | 725.4M |
| Accounts receivable | -956.9M | -937.9M | -480.9M | -343.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -1.7B | 1.2B | 968.0M |
| Investing activities | -6.9B | -5.8B | -4.5B | -629.4M |
| Capital expenditures | -8.6B | -4.8B | -1.5B | -1.1B |
| Net intangibles | -22.2M | -116.2M | -71.2M | -50.9M |
| Net acquisitions | -884.0M | -1.9B | 1.2B | 1.2B |
| Purchase of investments | -240.4M | -1.5B | -4.2B | -895.0M |
| Sale of investments | 2.9B | 2.5B | 0 | 91.4M |
| Other investing activity | -50.4M | -67.3M | -4.9M | -3.1M |
| Financing activities | 5.5B | 6.5B | -4.3B | -2.3B |
| Long term debt issuance | 17.7B | 10.3B | 0 | 4.5B |
| Long term debt payments | -6.2B | -5.5B | -3.5B | -4.6B |
| Short term debt issuance | -3.9B | 4.1B | -6.2M | -2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.5B | -826.5M | -206.2M |
| Other financing charges | -2K | 36.8M | -1K | -3.6M |
| End cash position | 10.3B | 9.2B | 4.5B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5B | -951.7M | 4.3B | 3.6B |