Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 5.9B | 5.3B | 1.4B |
| Net income | 5.7B | 5.5B | 5.3B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195.8M | 259.4M | -95.1M | -117.9M |
| Accounts receivable | -226.6M | 91.1M | 254.1M | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.0M | 56.8M | -59.2M | -103.2M |
| Investing activities | -38.5M | -2.0B | -2.6B | 3.0B |
| Capital expenditures | -2.0B | -2.7B | -2.9B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 192.9M | 3.3B | -251.9M |
| Purchase of investments | -761.0M | -3.0B | -10.3B | -15.2B |
| Sale of investments | 1.4B | 2.6B | 6.7B | 18.9B |
| Other investing activity | 1.3B | 888.0M | 599.3M | 2.0B |
| Financing activities | -3.3B | -3.8B | -7.0B | -7.7B |
| Long term debt issuance | 120M | 407M | 239M | 222.1M |
| Long term debt payments | -600.5M | -1.6B | -2.7B | -4.9B |
| Short term debt issuance | 422.6M | -206.3M | -767.5M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -2.6B | -2.3B | -2.5B |
| Other financing charges | 93.6M | 98.4M | -1.4B | 669.4M |
| End cash position | 12.2B | 10.1B | 9.0B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.4B | 3.3B | 406.5M |