Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 7.6B | 9.1B | 21.1B |
| Net income | 8.6B | 7.4B | 9.7B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 669.4M | 840.3M | 308.4M | 257M |
| Accounts receivable | -149.4M | -309.2M | 14.8M | -367M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.6M | -312.1M | -876.5M | -1.4B |
| Investing activities | -7.1B | -5.1B | -5.0B | -7.2B |
| Capital expenditures | -7.1B | -5.2B | -5.0B | -7.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -520.0M | -723.4M | -625.0M | 10M |
| Purchase of investments | -83.6M | -28.8M | -40.7M | -45M |
| Sale of investments | 500.7M | 902.4M | 659.8M | 114M |
| Other investing activity | 100.6M | -65.1M | 37.7M | 85M |
| Financing activities | -4.9B | -3.6B | -11.2B | -15.5B |
| Long term debt issuance | 193.1M | 1.4B | 237.4M | 1.5B |
| Long term debt payments | -636.1M | -229.3M | -584.3M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -5.2B | -4.8B | -8.7B | -15.4B |
| Other financing charges | 728.6M | 71.0M | -2.1B | 72M |
| End cash position | 6.3B | 7.2B | 5.0B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 6.0B | 6.9B | 18.0B |