Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.2B | 7.9B | 9.4B | 10.5B |
| Net income | 8.4B | 7.5B | 11.4B | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.6M | 0 | — | — |
| Other non cash items | 759.1M | -338.1M | -339.7M | -279.1M |
| Accounts receivable | -758M | -681M | -802.4M | 967.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -282.2M | 1.4B | -861.3M | -4.0B |
| Investing activities | -14.0B | -7.4B | -9.0B | -5.1B |
| Capital expenditures | -4.0B | -4.6B | -4.8B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.7B | -559.3M | -2.4B | -477.2M |
| Purchase of investments | — | 0 | -250.4M | 0 |
| Sale of investments | 647.8M | 0 | — | — |
| Other investing activity | 5.1B | -2.3B | -1.6B | -1.0B |
| Financing activities | -4.1B | 5.6B | 4.4B | -2.9B |
| Long term debt issuance | 1.2B | 3.9B | 4.1B | 28.3M |
| Long term debt payments | -1.8B | -282.5M | -667.2M | -682.5M |
| Short term debt issuance | -3.0B | 2.9B | 1.9B | -1.6B |
| Common stock issuance | — | — | 0 | 358.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -507.4M | -1.0B | -1.0B | -1.0B |
| Other financing charges | — | -2M | — | — |
| End cash position | 7.6B | 15.8B | 9.9B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 3.1B | 3.8B | 7.3B |