Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.6B | 3.9B | 6.5B |
| Net income | 2.2B | 2.9B | 4.4B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 661.2M | 631.7M | 505.8M | 263.6M |
| Accounts receivable | -620.7M | -181.5M | -1.3B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.5M | 265.4M | 250.3M | -395.6M |
| Investing activities | -2.9B | -5.4B | -6.5B | -8.5B |
| Capital expenditures | -2.8B | -5.3B | -5.8B | -6.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94.1M | -605.2M | -817.3M | -1.1B |
| Purchase of investments | -1.4B | -990M | -1.6B | -1.2B |
| Sale of investments | 1.4B | 1.5B | 1.7B | 681.7M |
| Other investing activity | 4.5M | 21.5M | 23.8M | — |
| Financing activities | 553.3M | -1.8B | 5.4B | 6.0B |
| Long term debt issuance | 5.8B | 12.3B | 11.6B | 9.6B |
| Long term debt payments | -4.7B | -8.3B | -6.0B | -2.7B |
| Short term debt issuance | 0 | -4.1B | -49.3M | — |
| Common stock issuance | — | 0 | 784.7M | 0 |
| Common stock repurchase | -88.4M | -17.2M | -235.7M | 0 |
| Common dividends | -495.5M | -670.3M | -1.1B | -1.1B |
| Other financing charges | -8.6M | -1.0B | 400.3M | 130.3M |
| End cash position | 2.3B | 3.1B | 4.4B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -801.9M | -3.4B | -4.0B | -5.6B |