Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 10.6B | 8.7B | 10.5B |
| Net income | 9.9B | 8.5B | 11.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 771.3M | 968.2M | 355.5M |
| Accounts receivable | -172.2M | -356.2M | 17.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 174.7M | -359.6M | -1.0B |
| Investing activities | -8.2B | -5.9B | -5.7B |
| Capital expenditures | -8.2B | -6.0B | -5.8B |
| Net intangibles | — | — | — |
| Net acquisitions | -599.1M | -833.5M | -720.3M |
| Purchase of investments | -96.3M | -33.2M | -46.9M |
| Sale of investments | 577.0M | 1.0B | 760.3M |
| Other investing activity | 115.9M | -75.0M | 43.5M |
| Financing activities | -5.7B | -4.1B | -12.9B |
| Long term debt issuance | 222.4M | 1.6B | 273.6M |
| Long term debt payments | -732.9M | -264.2M | -673.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | 0 |
| Common dividends | -6.0B | -5.5B | -10.0B |
| Other financing charges | 839.5M | 81.8M | -2.5B |
| End cash position | 7.2B | 8.2B | 5.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.1B | 6.9B | 8.0B |
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