Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2B | -7.6B | -8.8B | -19.0B |
| Net income | 6.2B | 6.0B | 5.8B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 421.0M | 448.0M | 323.3M | 622.9M |
| Accounts receivable | -10.4B | -14.5B | -13.8B | -23.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -427.5M | 419.4M | -1.0B | -930.5M |
| Investing activities | -3.8B | -3.4B | -5.7B | -3.2B |
| Capital expenditures | -3.0B | -3.3B | -3.0B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98.9M | -221.5M | -122.4M | 741.5M |
| Purchase of investments | -4.2B | -3.8B | -3.4B | -1.6B |
| Sale of investments | 3.2B | 4.1B | 874.1M | 1.5B |
| Other investing activity | 328.6M | -127.7M | 6.5M | 4.1M |
| Financing activities | -5.2B | 1.4B | -785.7M | 6.2B |
| Long term debt issuance | 4.1B | 4.9B | 2.4B | 3.1B |
| Long term debt payments | -7.3B | -2.1B | -3.6B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.8B | -1.4B | -1.6B |
| Other financing charges | -475.5M | 446.2M | 1.8B | 7.3B |
| End cash position | 42.6B | 43.2B | 36.1B | 40.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 5.8B | -1.5B | -1.6B |