Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.4B | 17.1B | 4.9B | 9.7B |
| Net income | 18.3B | 15.1B | 8.5B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 544M | 901M | 623M | -289M |
| Accounts receivable | -2.2B | -19M | -3.5B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 1.1B | -732M | 1.2B |
| Investing activities | 18.0B | -219M | -9.1B | -6.9B |
| Capital expenditures | 103M | 71M | 54M | 20M |
| Net intangibles | -7.4B | -6.9B | -5.4B | -5.2B |
| Net acquisitions | 18.0B | 1.1B | -4.8B | -4.4B |
| Purchase of investments | — | -48M | -2.8B | -418M |
| Sale of investments | — | — | — | — |
| Other investing activity | -87M | -1.3B | -1.5B | -2.1B |
| Financing activities | -21.2B | -10.6B | 1.8B | -3.5B |
| Long term debt issuance | 1.4B | 21.2B | 15.1B | 16.2B |
| Long term debt payments | -15.0B | -26.5B | -7.1B | -8.0B |
| Short term debt issuance | 93M | -1.2B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | 0 | — | — |
| Common dividends | -5.4B | -5.1B | -4.9B | -4.7B |
| Other financing charges | -63M | 1.1B | -1.3B | -7.1B |
| End cash position | 11.0B | 6.9B | 4.3B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 14.7B | 7.4B | 9.4B |