Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2B | 9.6B | 17.6B | 13.5B |
| Net income | 12.8B | 17.1B | 23.5B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.5M | -336M | -7.6B | -635M |
| Accounts receivable | -3.2B | -3.8B | 949M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3B | -3.4B | 709M | -3.0B |
| Investing activities | 949.1M | 1.2B | 4.2B | 179M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.2B | -10.8B | -8.9B | -6.6B |
| Net acquisitions | — | 0 | 3.6B | 0 |
| Purchase of investments | -1.4B | -805M | -766M | -429M |
| Sale of investments | 2.2B | 2.0B | 1.3B | 565M |
| Other investing activity | 223.6M | — | 102M | 43M |
| Financing activities | 8.1B | -5.2B | -16.3B | -6.5B |
| Long term debt issuance | 35.0B | 20.6B | 16.1B | 18.8B |
| Long term debt payments | -25.8B | -22.4B | -26.1B | -26.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 85M | 103M |
| Common stock repurchase | -1.2B | -1.2B | -1.3B | 0 |
| Common dividends | -4.4B | -5.4B | -3.8B | -1.3B |
| Other financing charges | 4.6B | 3.3B | -1.2B | 2.3B |
| End cash position | 22.5B | 17.3B | 16.9B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | 6.7B | 14.5B | 9.3B |