Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 15.3B | 15.1B | 8.9B |
| Net income | 2.3B | 16.7B | 14.7B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 327.0M | 2.3B | 1.0B | 1.5B |
| Accounts receivable | -922.8M | -4.1B | 1.8B | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -532.9M | 410.2M | -2.5B | -11.3B |
| Investing activities | -2.4B | -17.1B | -8.9B | -8.1B |
| Capital expenditures | -1.2B | -9.7B | -8.0B | -7.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -524.8M | -156.3M | -21.8M | — |
| Purchase of investments | -2.8B | -16.2B | -13.5B | -8.2B |
| Sale of investments | 2.1B | 9.0B | 12.8B | 7.4B |
| Other investing activity | -21.2K | — | -218.4M | -219.3M |
| Financing activities | -942.0M | -7.8B | -3.9B | -15.7B |
| Long term debt issuance | 1.6B | 20.0B | 18.4B | 12.1B |
| Long term debt payments | -1.1B | -18.4B | -14.8B | -19.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -7.2B | -5.2B | -4.0B |
| Other financing charges | -239.5M | -2.2B | -2.4B | -4.1B |
| End cash position | 6.5B | 54.0B | 53.4B | 45.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 15.4B | 12.0B | 15.9B |