Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0B | 5.2B | 10.8B | 2.3B |
| Net income | 17.3B | 13.9B | 20.4B | 12.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 2.6B | -86.1M | -1.4B | -2.0B |
| Accounts receivable | -7.5B | -7.6B | -2.6B | -750.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -1.0B | -5.6B | -7.2B |
| Investing activities | -14.7B | -4.2B | -11.6B | 8.9M |
| Capital expenditures | -6.2B | -5.4B | -5.5B | -2.4B |
| Net intangibles | -454.8M | 37.8M | — | — |
| Net acquisitions | -11.4B | -1.4B | -6.0B | -410M |
| Purchase of investments | 0 | 0 | -104.6M | -6.6B |
| Sale of investments | 0 | 0 | 0 | 9.2B |
| Other investing activity | 3.0B | 2.6B | — | 132.8M |
| Financing activities | -3.9B | 835.7M | -1.5B | -3.3B |
| Long term debt issuance | 79.0B | 89.3B | 43.0B | 17.4B |
| Long term debt payments | -78.7B | -86.3B | -41.6B | -17.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -236.0M | -318.6M | -444.4M | -754.4M |
| Common dividends | -4.0B | -1.8B | -2.5B | -2.4B |
| Other financing charges | — | — | -8.5M | -244.9M |
| End cash position | 16.2B | 16.3B | 12.3B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7B | 7.1B | 10.9B | 674.0M |