Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 7.5B | 271.5M | 8.0B |
| Net income | 4.5B | 3.6B | 3.0B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 605.3M | 555.7M | 296.8M | 103.7M |
| Accounts receivable | 394.4M | -309.7M | -972.1M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9B | 3.7B | -2.0B | -491.0M |
| Investing activities | -1.8B | -1.4B | -1.5B | -1.3B |
| Capital expenditures | -1.8B | -1.4B | -1.2B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -316.9M | — |
| Purchase of investments | — | — | -30.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | -3.3B | -680.7M | 596.5M |
| Long term debt issuance | 489.4M | — | — | — |
| Long term debt payments | -366.0M | -1.2B | -406.3M | -91.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.4B | 4.0B | 4.5B |
| Common stock repurchase | -324.3M | 0 | -2.1M | -651.0M |
| Common dividends | -3.6B | -3.5B | -4.3B | -3.2B |
| Other financing charges | — | — | — | — |
| End cash position | 15.2B | 9.8B | 6.5B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | 6.8B | -1.8B | 7.7B |