Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 777M | -1.3B | 1.0B |
| Net income | 3.8B | 5.3B | 3.4B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 657M | 101M | 300M | -737M |
| Accounts receivable | -1.8B | -4.9B | -4.2B | -96M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -218M | 266M | -866M | -1.4B |
| Investing activities | -2.1B | -1.8B | -3.9B | 4.6B |
| Capital expenditures | -1.3B | -956M | -792M | -648M |
| Net intangibles | -459M | -280M | -234M | -318M |
| Net acquisitions | -324M | -206M | -2.2B | 468M |
| Purchase of investments | -2.7B | -3.1B | -3.4B | -1.6B |
| Sale of investments | 2.4B | 2.5B | 2.4B | 6.3B |
| Other investing activity | -161M | -22M | 14M | 96M |
| Financing activities | 531M | 3.0B | 3.4B | -855M |
| Long term debt issuance | 10.4B | 12.6B | 10.3B | 13.3B |
| Long term debt payments | -8.3B | -8.6B | -5.3B | -7.4B |
| Short term debt issuance | 802M | 710M | -1.6B | 529M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -850M | -557M | 0 | — |
| Common dividends | -1.5B | -1.1B | — | -6M |
| Other financing charges | — | 1M | -23M | -7.3B |
| End cash position | 6.6B | 7.1B | 5.9B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -321M | -920M | -1.7B | 1.0B |