Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 2.9B | 3.2B | 4.9B |
| Net income | 4.4B | 3.0B | 3.3B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 903M | 1.1B | 652M | 529M |
| Accounts receivable | — | -900M | -2.0B | 452M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -260M | 1.2B | 662M |
| Investing activities | -256M | -17.4B | -72M | -44M |
| Capital expenditures | -170M | -407M | -72M | -44M |
| Net intangibles | -2.8B | -4.5B | -1.4B | -323M |
| Net acquisitions | 0 | -17.0B | 0 | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -86M | — | — | — |
| Financing activities | 605M | 17.2B | -2.8B | -4.3B |
| Long term debt issuance | — | 35.9B | 13.7B | 14.2B |
| Long term debt payments | — | -24.6B | -16.1B | -18.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 427M | 6.1B | 89M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 178M | -203M | -439M | -351M |
| End cash position | 1.1B | 904M | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | -473M | 3.1B | 5.1B |