Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.3B | 4.7B | 4.1B | 14.4B |
| Net income | 5.1B | 5.2B | 2.9B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.0M | 3.8M | 0 | -5.5M |
| Other non cash items | 1.6B | 1.8B | 1.5B | 1.0B |
| Accounts receivable | -1.0B | 41.5M | -867.9M | 967.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 567.9M | -2.4B | 622.3M | 3.5B |
| Investing activities | -7.0B | -8.7B | -9.9B | -7.8B |
| Capital expenditures | -9.6B | -9.1B | -6.6B | -12.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9B | -661.4M | -2.0B | -665.6M |
| Purchase of investments | -1.7B | -2.8B | -2.4B | -951.3M |
| Sale of investments | 2.0B | 4.5B | 460.5M | 6.2B |
| Other investing activity | 469.3M | -743.8M | 561.5M | — |
| Financing activities | 4.7B | 622.7M | 2.0B | 11.6B |
| Long term debt issuance | 45.4B | 36.9B | 14.0B | 33.4B |
| Long term debt payments | -38.3B | -36.5B | -6.1B | -21.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 59.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.8B | -2.2B | -2.3B |
| Other financing charges | -308.8M | 2.0B | -3.7B | 1.8B |
| End cash position | 8.7B | 7.6B | 10.8B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | -4.5B | 2.9B | -8.0B |