Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8B | 2.0B | 14.0B | -11.8B |
| Net income | 14.0B | 19.5B | 18.6B | 17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -108.1M | -98.9M | -97.8M | 3.6B |
| Accounts receivable | -17.4B | -14.8B | 710.1M | -26.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3B | -2.6B | -5.2B | -5.6B |
| Investing activities | -4.3B | -1.3B | -4.0B | -1.6B |
| Capital expenditures | -1.6B | -1.3B | -2.1B | -1.9B |
| Net intangibles | -266.9M | -324.0M | -188.7M | -153.1M |
| Net acquisitions | -121.8M | -31.9M | -336.7M | -488.4M |
| Purchase of investments | 0 | -29.1M | -100M | -75M |
| Sale of investments | 5.7M | 53.1M | 211.5M | 298.6M |
| Other investing activity | -2.6B | 102.9M | -1.8B | 559.7M |
| Financing activities | -10.3B | -54.8M | 2.6B | -6.7B |
| Long term debt issuance | 106.9B | 106.4B | 106.5B | 99.9B |
| Long term debt payments | -114.7B | -103.9B | -101.7B | -104.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.6B | -2.3B | -2.2B |
| Other financing charges | 124.7M | 2.7M | 171.9M | 280.9M |
| End cash position | 54.3B | 63.8B | 55.2B | 43.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 14.8B | 18.5B | 7.1B |