Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7B | 14.1B | 5.8B | 7.9B |
| Net income | 8.5B | 10.3B | 9.3B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 2.4B | 1.5B | 963.0M |
| Accounts receivable | 1.8B | -260.5M | -906.9M | -891.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222.0M | 1.7B | -4.1B | -928.2M |
| Investing activities | -32.7B | -16.0B | -19.5B | -7.8B |
| Capital expenditures | -3.8B | -6.9B | -5.9B | -6.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -165.4M | -39.4M | -7.1B | -518.1M |
| Purchase of investments | -34.3B | -15.0B | -7.0B | -979.3M |
| Sale of investments | 5.6B | 5.8B | 790.0M | 322.0M |
| Other investing activity | -39.5M | 24.0M | -196.0M | 22.4M |
| Financing activities | -7.2B | 7.3B | 9.0B | 12.0B |
| Long term debt issuance | 218.8B | 285.4B | 245.6B | 126.9B |
| Long term debt payments | -216.3B | -268.9B | -228.9B | -122.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0B | -8.4B | -7.3B | -5.7B |
| Other financing charges | -718.7M | -811.6M | -388.5M | 12.7B |
| End cash position | 24.5B | 42.8B | 33.2B | 31.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8B | 11.3B | 6.8B | 8.8B |