Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4B | 4.3B | 28.0B | 17.4B |
| Net income | 6.5B | 3.8B | 29.6B | 18.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 252M | 159.5M | 105.7M | 60.5M |
| Accounts receivable | -754M | 1.3B | -978.0M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 443M | -936.7M | -759.0M | 287.3M |
| Investing activities | 53M | 1.1B | -17.3B | -5.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.7B | -2.9B | -3.7B | -2.7B |
| Net acquisitions | 53M | 1.1B | -4.4B | -852.2M |
| Purchase of investments | — | — | -13.0B | -4.8B |
| Sale of investments | — | — | 29.8M | 7.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 627M | -12.2B | -9.6B | -4.6B |
| Long term debt issuance | 2.2B | 811.8M | 79.7M | 540.9M |
| Long term debt payments | -705M | -634.1M | -768.6M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 23.1M | 29.8M | 21.1M |
| Common stock repurchase | -556M | -3.0B | -2.6B | -1.9B |
| Common dividends | -1.3B | -10.4B | -6.6B | -977.1M |
| Other financing charges | 1.0B | 1.1B | 271.9M | 123.9M |
| End cash position | 6.5B | 6.4B | 9.6B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 5.8B | 29.1B | 18.3B |