Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.0B | 10.2B | 6.2B | -3.8B |
| Net income | 10.6B | 1.4B | 4.3B | 11.0B |
| Depreciation | 4.0B | 3.6B | 2.7B | 1.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 725.1M | 6.3B | 367.3M | -17.1B |
| Accounts receivable | 1.1B | -927.1M | -408.4M | 1.7B |
| Accounts payable | -614.2M | -526.4M | 233.9M | 39.9M |
| Other assets liabilities | 1.2B | 358.2M | -1.0B | -872.5M |
| Investing activities | -8.8B | -3.9B | 473.6M | 19.6M |
| Capital expenditures | -3.1B | -3.9B | -1.6B | -1.1B |
| Net intangibles | -425.9M | -258.4M | -32.0B | -103.5M |
| Net acquisitions | -176.6M | -1.4B | -74.3M | -274.4M |
| Purchase of investments | -3.1B | -450M | 0 | 0 |
| Sale of investments | 2.4B | 4.1B | 1.2B | 0 |
| Other investing activity | -4.9B | -2.2B | 963.8M | 1.4B |
| Financing activities | 9.8B | -6.8B | 30.2B | -8.2B |
| Long term debt issuance | 30.0B | 11.8B | 8.5B | 4.8B |
| Long term debt payments | -18.7B | -16.0B | -7.5B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 30.6B | 0 |
| Common stock repurchase | -115.1M | -2.2B | 0 | 0 |
| Common dividends | -1.3B | -864.2M | -1.5B | -3.7B |
| Other financing charges | — | 444.0M | 44.7M | -499.7M |
| End cash position | 26.6B | 13.0B | 10.7B | 192.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 4.1B | -28.4B | 5.8B |