Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7B | 6.5B | 4.8B | -2.5B |
| Net income | 7.4B | 7.0B | 6.1B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.1B | 1.7B | 1.9B |
| Accounts receivable | -8.8B | 710.4M | -1.4B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8B | -3.3B | -1.5B | -5.3B |
| Investing activities | -12.3B | -8.2B | -7.7B | -3.2B |
| Capital expenditures | -6.6B | -6.8B | -5.1B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90.8M | -128.8M | 61.4M | -82.4M |
| Purchase of investments | -27.7B | -22.4B | -29.7B | -20.5B |
| Sale of investments | 22.1B | 21.1B | 27.0B | 20.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0B | 2.2B | -9.7B | 1.3B |
| Long term debt issuance | 105.0B | 95.1B | 87.7B | 79.9B |
| Long term debt payments | -108.7B | -85.2B | -84.1B | -70.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -3.6B | -2.5B | -1.5B |
| Other financing charges | 14.4B | -4.1B | -10.9B | -6.5B |
| End cash position | 15.5B | 19.5B | 14.7B | 21.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | 4.1B | 5.3B | 6.2B |