Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7B | 7.1B | 346.6M | 679.4M |
| Net income | 6.5B | 8.1B | 4.0B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -190.7M | -144.8M | -362.8M | -15.3M |
| Accounts receivable | -444.7M | 369.5M | -510.9M | -373.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 866.9M | -1.2B | -2.8B | -1.3B |
| Investing activities | -3.7B | -3.7B | -3.6B | -2.0B |
| Capital expenditures | -2.3B | -1.7B | -2.2B | -1.0B |
| Net intangibles | -16.2M | -78.5M | 0 | — |
| Net acquisitions | -23.2M | -86.2M | -1.3B | -150M |
| Purchase of investments | -1.4B | -2.9B | -465.7M | -1.1B |
| Sale of investments | 8.3M | 73.4M | 237.0M | 451.2M |
| Other investing activity | -81.5M | 923.6M | 48.5M | -224.3M |
| Financing activities | -52.6B | -59.8B | -58.6B | -67.0B |
| Long term debt issuance | 32.5B | 31.7B | 14.8B | 6.8B |
| Long term debt payments | -83.7B | -88.6B | -74.7B | -71.0B |
| Short term debt issuance | 986.6M | -1.5B | 2.2B | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -4.4M | -163.8M |
| Common dividends | -2.4B | -1.4B | -1.0B | -1.0B |
| Other financing charges | 24.3M | 111.6M | 51.0M | 96.8M |
| End cash position | 10.3B | 8.8B | 7.9B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 5.0B | -244.4M | 184.9M |