Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 8.7B | 2.6B | 9.1B |
| Net income | 7.8B | 4.7B | 8.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 724.9M | -222.4M | 3.1B |
| Accounts receivable | 344.4M | -2.1B | 499.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -173.8M | 260.0M | -2.5B |
| Investing activities | -3.9B | -1.5B | -2.6B |
| Capital expenditures | -3.8B | -1.1B | -2.3B |
| Net intangibles | -208.0M | -75.8M | -35.3M |
| Net acquisitions | -150M | -299.9M | 0 |
| Purchase of investments | -1.3M | -151.0M | -381.3M |
| Sale of investments | — | — | — |
| Other investing activity | — | -1K | — |
| Financing activities | 2.4B | -330.2M | -3.7B |
| Long term debt issuance | 2.7B | 0 | 3.7B |
| Long term debt payments | -732M | -732M | -5.6B |
| Short term debt issuance | 1B | 2.3B | 0 |
| Common stock issuance | 5.7M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -600M | -1.9B | -1.8B |
| Other financing charges | — | 1.8M | — |
| End cash position | 9.4B | 1.2B | 6.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.0B | -4.3B | 8.4B |