Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.5B | 1.3B | 2.9B |
| Net income | 2.2B | 3.2B | 3.5B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 888.7M | 463.9M | 263.2M | 350.5M |
| Accounts receivable | -616.7M | -1.4B | -508.2M | -654.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -512.8M | -848.8M | -2.0B | -1.6B |
| Investing activities | -1.6B | -3.0B | -5.6B | -5.2B |
| Capital expenditures | -1.6B | -2.9B | -4.5B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.3M | -781.1M | -8.4M | -369.5M |
| Purchase of investments | -88.1M | -1.2B | -272.7M | -2.2B |
| Sale of investments | 83.3M | 1.3B | 75.8M | 97.9M |
| Other investing activity | 7.3M | 645.8M | -865M | — |
| Financing activities | -1.2B | -1.2B | 2.9B | 1.3B |
| Long term debt issuance | 13.8B | 12.5B | 13.2B | 8.1B |
| Long term debt payments | -12.9B | -9.2B | -8.6B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.8B | -3.2B | -2.9B |
| Other financing charges | 879.1M | -1.7B | 1.5B | 3.5B |
| End cash position | 2.7B | 1.6B | 2.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 463.7M | -1.5B | 1.6B |