Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.7B | 12.8B | -23.5B | 932M |
| Net income | 6.8B | 4.0B | 3.5B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.3B | -6.1B | -7.1B | -7.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3B | 15.0B | -19.9B | -102M |
| Investing activities | -84.2M | -340.4M | -240.4M | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -205.8M | -283.1M | -329.0M | -640M |
| Net acquisitions | -84.2M | -340.4M | -240.4M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -4.8B | -3.7B | -1.2B |
| Long term debt issuance | 2.8B | 995.1M | 2.7B | 4.0B |
| Long term debt payments | -1.4B | -533.1M | -1.3B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6B | -3.2B | -3.0B | 0 |
| Common dividends | -2.0B | -2.0B | -1.9B | -2.2B |
| Other financing charges | -178.9M | -93.8M | -78.4M | -90M |
| End cash position | 6.9B | 9.9B | 7.5B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 9.2B | 8.1B | 3.3B |