Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 765M | 4.3B | 19.0B |
| Net income | 1.6B | 390M | 8.3B | 15.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108M | -71M | 145M | 51M |
| Accounts receivable | 2.8B | -469M | -3.7B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 915M | -442M | 1.2B |
| Investing activities | 571M | -980M | 5.2B | 3.8B |
| Capital expenditures | 0 | -63M | -25M | -319M |
| Net intangibles | -176M | -292M | -539M | -846M |
| Net acquisitions | 2M | -429M | 6.7B | 377M |
| Purchase of investments | -919M | -958M | -1.6B | -1.5B |
| Sale of investments | 1.5B | 469M | 175M | 5.1B |
| Other investing activity | 1M | 1M | -22M | 229M |
| Financing activities | -4.7B | -3.1B | -8.6B | -4.8B |
| Long term debt issuance | 0 | 1B | 3B | 1B |
| Long term debt payments | -1B | -1.2B | -5.8B | -1.3B |
| Short term debt issuance | 84M | 0 | 0 | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -5.0B | -2.0B |
| Common dividends | -1.3B | -1.2B | -2.1B | -775M |
| Other financing charges | -2.5B | -1.7B | 1.4B | -216M |
| End cash position | 21.7B | 18.9B | 26.5B | 37.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | -3.8B | -8.2B | 11.0B |