Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.1B | 24.8B | 6.6B | 8.7B |
| Net income | 66.6B | 67.3B | 45.7B | 43.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0B | 13.8B | -2.4B | -3.7B |
| Accounts receivable | -21.3B | -51.0B | -32.1B | -17.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -223M | -5.3B | -4.6B | -13.2B |
| Investing activities | -25.0B | -17.0B | -22.6B | -11.0B |
| Capital expenditures | -13.9B | -13.1B | -20.5B | -18.1B |
| Net intangibles | -4.0B | -4.6B | 168M | 2.1B |
| Net acquisitions | -5.5B | -2.3B | -1.0B | 14.6B |
| Purchase of investments | -4.9B | -1.6B | -1.1B | -7.4B |
| Sale of investments | 16M | 323M | 157M | 0 |
| Other investing activity | -709M | -280M | -158M | -87M |
| Financing activities | -21.9B | 2.3B | 7.5B | -56.9B |
| Long term debt issuance | 342.1B | 242.0B | 172.8B | 89.1B |
| Long term debt payments | -327.2B | -211.2B | -138.8B | -96.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.6B | -28.5B | -26.4B | -49.8B |
| Other financing charges | -74M | -55M | -44M | -132M |
| End cash position | 85.2B | 83.3B | 83.9B | 62.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1B | 3.0B | 7.4B | 11.8B |