Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8B | 9.5B | 11.3B | 10.2B |
| Net income | 4.4B | 16.0B | 14.6B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 1.6B | 1.5B | 1.7B |
| Accounts receivable | 3.8B | 1.3B | -550M | -461M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -261M | -9.5B | -4.3B | 4.1B |
| Investing activities | -21.7B | -8.6B | -7.1B | -4.9B |
| Capital expenditures | -8.7B | -5.2B | -4.8B | -5.1B |
| Net intangibles | -4.8B | -4.2B | -2.7B | -4.7B |
| Net acquisitions | -12.1B | -422M | -1.8B | 1.4B |
| Purchase of investments | -2.7B | -1.8B | -966M | -1.4B |
| Sale of investments | 2.3B | 9M | 138M | 205M |
| Other investing activity | -577M | -1.2B | 356M | 65M |
| Financing activities | 20.0B | -268M | -12.0B | -4.7B |
| Long term debt issuance | 20B | 0 | 0 | 22.2B |
| Long term debt payments | -562M | -12.6B | -1.9B | -13.4B |
| Short term debt issuance | 5.1B | 17.2B | -8.0B | -12.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -4.4B | -4.8B | -2.1B | -1.1B |
| Other financing charges | -113M | -1M | -3M | -232M |
| End cash position | 16.7B | 15.0B | 19.0B | 20.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8B | 343M | 12.9B | 9.5B |