Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64M | 54.6B | -2.2B | 1.9B |
| Net income | 1.1B | 1.4B | 388M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154M | 2.5B | 107M | 104M |
| Accounts receivable | -839M | 22.0B | -795M | -170M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500M | 28.7B | -1.9B | 125M |
| Investing activities | -270M | -7.7B | 662M | -265M |
| Capital expenditures | -370M | -7.8B | -503M | -493M |
| Net intangibles | -121M | -3.1B | -190M | -172M |
| Net acquisitions | 100M | -420.0M | 1.2B | 189M |
| Purchase of investments | — | -751.6M | -13M | — |
| Sale of investments | — | 1.3B | — | 49M |
| Other investing activity | — | — | 1M | -10M |
| Financing activities | -646M | -13.8B | -2.2B | -2.4B |
| Long term debt issuance | — | 0 | 994M | 0 |
| Long term debt payments | -500M | -11.1B | 0 | -679M |
| Short term debt issuance | 3M | 66.3M | -18M | -79M |
| Common stock issuance | 24M | 552.6M | 25M | 27M |
| Common stock repurchase | -35M | -641.0M | -2.5B | -1.0B |
| Common dividends | -125M | -2.8B | -610M | -585M |
| Other financing charges | -13M | — | -31M | -39M |
| End cash position | 2.5B | 31.6B | 798M | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 47.0B | -1.2B | 2.5B |