Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 26.4B | 16.1B | 10.6B |
| Net income | 2.2B | 21.8B | 18.5B | 14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 523M | 16M | -135M |
| Accounts receivable | -25.2M | -49M | -1.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.2M | 4.1B | -977M | -2.2B |
| Investing activities | -1.2B | -47.6B | -10.3B | -3.1B |
| Capital expenditures | -160.6M | -2.1B | -1.7B | -1.6B |
| Net intangibles | -25.1M | -2.4B | -268M | — |
| Net acquisitions | -1.1B | -45.5B | -8.5B | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | 1M | — |
| Financing activities | -238.6M | 26.3B | -3.4B | -6.6B |
| Long term debt issuance | 634.2M | 33.1B | 2.0B | 8M |
| Long term debt payments | -336.4M | -3.7B | -3.4B | -2.5B |
| Short term debt issuance | 16.7M | 2.2B | 2.8B | 282M |
| Common stock issuance | -10.1M | -79M | -61M | -54M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -540.1M | -5.3B | -4.7B | -4.3B |
| Other financing charges | -2.9M | -37M | -56M | -1M |
| End cash position | 405.5M | 1.5B | 3.4B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 18.9B | 12.4B | 10.7B |