Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 595M | -14.2B | 15.0B |
| Net income | 7.8B | 897M | -14.2B | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 175M | 698M | 124M |
| Accounts receivable | 1.2B | -186M | -524M | 259M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3B | -291M | -212M | 2.8B |
| Investing activities | 8.0B | -5.1B | 138M | 9.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13.6B | 38M | -15.8B | -15.5B |
| Net acquisitions | 8.0B | 34M | 137M | 9.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -5.1B | 1M | 1M |
| Financing activities | -26.9B | 2.8B | -21.3B | -10.4B |
| Long term debt issuance | 79M | 13.9B | 15.7B | 9M |
| Long term debt payments | -19.9B | -6.1B | -24.1B | -9.6B |
| Short term debt issuance | -595M | -315M | -232M | 301M |
| Common stock issuance | — | 0 | 5.5B | 7M |
| Common stock repurchase | — | 0 | -5.5B | -21M |
| Common dividends | -7.9B | -5.9B | -8.3B | -8.2B |
| Other financing charges | 1.4B | 1.3B | -4.4B | 7.0B |
| End cash position | 9.8B | 11.8B | 6.9B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 9.2B | 8.1B | 11.7B |