Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 6.5B | 4.2B | -705.6M |
| Net income | 4.2B | 4.4B | 4.3B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 448.6M | 525.6M | 127.7M | 600.5M |
| Accounts receivable | -1.5B | 1.6B | -229.3M | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.3M | -26.3M | 13.8M | -30.0M |
| Investing activities | 207.4M | 218.3M | 1.0B | 472.8M |
| Capital expenditures | -1.4B | -1.2B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.4M | -484.6M | 10.9M | -189.2M |
| Purchase of investments | -337.0M | -313.7M | -85.2M | -129.0M |
| Sale of investments | 1.8B | 2.2B | 2.4B | 2.0B |
| Other investing activity | 139.5M | 32.3M | 6.0M | 13.9M |
| Financing activities | -3.2B | -5.1B | -3.2B | -1.1B |
| Long term debt issuance | 8.4B | 1.1B | 2.5B | 8.8B |
| Long term debt payments | -182.7M | -118.3M | -3.3B | -8.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 40M | — |
| Common stock repurchase | -69.1M | -26.8M | -389.9M | — |
| Common dividends | -2.1B | -1.8B | -2.1B | -888.4M |
| Other financing charges | -9.2B | -4.3B | 118.2M | -768.7M |
| End cash position | 13.4B | 13.8B | 16.4B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.2B | 3.7B | 2.7B |