Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4B | -16.4B | 11.8B | 8.9B |
| Net income | 4.3B | -19.1B | 9.2B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 2.9B | 3.0B | 1.9B |
| Accounts receivable | -361.9M | -655.1M | -56.5M | -393M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.1M | 356.5M | -330.9M | 433M |
| Investing activities | 1.7B | -439.9M | -887.9M | -955M |
| Capital expenditures | -458.7M | -546.2M | -661.9M | -496M |
| Net intangibles | -111.7M | -153.4M | -174.9M | -218M |
| Net acquisitions | 2.1B | 164.1M | -52.5M | -231M |
| Purchase of investments | -290.6M | -602.7M | -345.7M | -369M |
| Sale of investments | 402.2M | 544.8M | 172.2M | 141M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.5B | -9.8B | -9.3B | -6.9B |
| Long term debt issuance | 3.2B | 6.9B | 4.4B | 2.7B |
| Long term debt payments | -6.5B | -9.1B | -4.1B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -148.0M | -2.8B | -82M |
| Common dividends | -7.0B | -6.8B | -6.6B | -4.9B |
| Other financing charges | -165.5M | -640.3M | -150.7M | 233M |
| End cash position | 6.9B | 6.1B | 4.5B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 13.6B | 13.1B | 9.0B |